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 icon869600

About Kenny Nielsen Invest Aps

Kenny Nielsen Invest Aps (CVR number: 14167846) is a company from HORSENS. The company recorded a gross profit of -150.8 kDKK in 2024. The operating profit was -155.8 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 53.3 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 profit752.00647.00487.18495.45- 150.83
EBIT386.00306.00120.44207.56- 155.83
Net earnings313.00233.0081.07275.88-60.11
Shareholders equity total1 031.001 207.001 288.70990.64869.52
Balance sheet total (assets)1 196.001 380.001 458.831 034.23886.13
Net debt- 996.00- 907.00-1 061.70- 983.86-56.13
Profitability
EBIT-%
ROA37.7 %25.2 %10.2 %22.6 %-6.2 %
ROE33.7 %20.8 %6.5 %24.2 %-6.5 %
ROI43.4 %28.9 %11.6 %24.6 %-6.4 %
Economic value added (EVA)296.57236.7077.24200.74- 165.22
Solvency
Equity ratio86.2 %87.5 %88.3 %95.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.87.78.523.053.3
Current ratio6.97.88.623.053.3
Cash and cash equivalents996.00907.001 061.70983.8656.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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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