Kenny Nielsen Invest Aps — Credit Rating and Financial Key Figures

CVR number: 14167846
Næsset 15, 8700 Horsens
kennynielsen@me.com
tel: 40181155
WWW.KIROKN.DK

Credit rating

Company information

Official name
Kenny Nielsen Invest Aps
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Kenny Nielsen Invest Aps

Kenny Nielsen Invest Aps (CVR number: 14167846) is a company from HORSENS. The company recorded a gross profit of 495.5 kDKK in 2023. The operating profit was 207.6 kDKK, while net earnings were 275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenny Nielsen Invest Aps's liquidity measured by quick ratio was 23 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
20192020202120222023
Volume
Net sales
Gross profit508.00752.00647.00487.18495.45
EBIT149.00386.00306.00120.44207.56
Net earnings145.00313.00233.0081.07275.88
Shareholders equity total829.001 031.001 207.001 288.70990.64
Balance sheet total (assets)952.001 196.001 380.001 458.831 034.23
Net debt- 750.00- 996.00- 907.00-1 061.70- 983.86
Profitability
EBIT-%
ROA20.8 %37.7 %25.2 %10.2 %22.6 %
ROE19.2 %33.7 %20.8 %6.5 %24.2 %
ROI24.7 %43.4 %28.9 %11.6 %24.6 %
Economic value added (EVA)98.05296.57236.7077.24200.74
Solvency
Equity ratio87.1 %86.2 %87.5 %88.3 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.96.87.78.523.0
Current ratio7.06.97.88.623.0
Cash and cash equivalents750.00996.00907.001 061.70983.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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