KLAUS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS NIELSEN HOLDING ApS
KLAUS NIELSEN HOLDING ApS (CVR number: 21382434) is a company from SKANDERBORG. The company recorded a gross profit of 3820 kDKK in 2024. The operating profit was 4182.7 kDKK, while net earnings were 8999.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 243.00 | 1 925.59 | 2 038.30 | 2 151.53 | 3 820.03 |
EBIT | 3 506.20 | 1 629.67 | 2 261.90 | 2 382.98 | 4 182.69 |
Net earnings | 19 741.47 | 24 397.06 | 5 819.65 | 7 614.81 | 8 999.74 |
Shareholders equity total | 104 906.26 | 128 317.38 | 133 120.30 | 139 707.42 | 147 692.14 |
Balance sheet total (assets) | 121 611.83 | 152 865.84 | 155 370.89 | 160 932.94 | 167 495.32 |
Net debt | 10 711.17 | 19 741.79 | 16 447.23 | 6 009.40 | 2 133.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 18.9 % | 4.9 % | 6.2 % | 6.6 % |
ROE | 20.6 % | 20.9 % | 4.5 % | 5.6 % | 6.3 % |
ROI | 19.7 % | 19.2 % | 5.0 % | 6.3 % | 6.7 % |
Economic value added (EVA) | -2 367.74 | -4 751.40 | -5 792.97 | -5 777.07 | -4 657.51 |
Solvency | |||||
Equity ratio | 86.3 % | 84.0 % | 85.7 % | 86.8 % | 88.2 % |
Gearing | 12.1 % | 15.4 % | 12.4 % | 10.8 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.7 | 2.3 | 2.6 |
Current ratio | 1.9 | 1.4 | 1.7 | 2.3 | 2.6 |
Cash and cash equivalents | 2 001.01 | 6.58 | 5.49 | 9 072.06 | 13 039.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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