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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 243.001 925.592 038.302 151.533 820.03
EBIT3 506.201 629.672 261.902 382.984 182.69
Net earnings19 741.4724 397.065 819.657 614.818 999.74
Shareholders equity total104 906.26128 317.38133 120.30139 707.42147 692.14
Balance sheet total (assets)121 611.83152 865.84155 370.89160 932.94167 495.32
Net debt10 711.1719 741.7916 447.236 009.402 133.03
Profitability
EBIT-%
ROA14.0 %18.9 %4.9 %6.2 %6.6 %
ROE20.6 %20.9 %4.5 %5.6 %6.3 %
ROI19.7 %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 ratio86.3 %84.0 %85.7 %86.8 %88.2 %
Gearing12.1 %15.4 %12.4 %10.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.72.32.6
Current ratio1.91.41.72.32.6
Cash and cash equivalents2 001.016.585.499 072.0613 039.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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