KLAUS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21382434
Niels Ebbesens Vej 31 A, 8660 Skanderborg
tel: 86511131

Company information

Official name
KLAUS NIELSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KLAUS NIELSEN HOLDING ApS

KLAUS NIELSEN HOLDING ApS (CVR number: 21382434) is a company from SKANDERBORG. The company recorded a gross profit of 2151.5 kDKK in 2023. The operating profit was 2383 kDKK, while net earnings were 7614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 819.323 243.001 925.592 038.302 151.53
EBIT6 121.993 506.201 629.672 261.902 382.98
Net earnings8 536.6719 741.4724 397.065 819.657 614.81
Shareholders equity total86 884.84104 906.26128 317.38133 120.30139 707.42
Balance sheet total (assets)102 324.56121 611.83152 865.84155 370.89160 932.94
Net debt12 044.4510 711.1719 741.7916 447.2313 542.62
Profitability
EBIT-%
ROA8.6 %14.0 %18.9 %4.9 %6.2 %
ROE10.4 %20.6 %20.9 %4.5 %5.6 %
ROI10.9 %19.7 %19.2 %5.0 %6.3 %
Economic value added (EVA)5 797.433 688.082 356.713 507.483 455.85
Solvency
Equity ratio84.9 %86.3 %84.0 %85.7 %86.8 %
Gearing14.6 %12.1 %15.4 %12.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.51.71.9
Current ratio1.41.91.41.71.9
Cash and cash equivalents645.212 001.016.585.491 538.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.