NOK NIELS OLE KJØLBY ApS

CVR number: 10181887
Færøvej 2, 4681 Herfølge
tel: 56496629

Credit rating

Company information

Official name
NOK NIELS OLE KJØLBY ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About NOK NIELS OLE KJØLBY ApS

NOK NIELS OLE KJØLBY ApS (CVR number: 10181887) is a company from KØGE. The company recorded a gross profit of 98.4 kDKK in 2023. The operating profit was 94.8 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOK NIELS OLE KJØLBY ApS's liquidity measured by quick ratio was 30.3 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
20192020202120222023
Volume
Net sales
Gross profit32.3681.0924.48124.9998.37
EBIT-0.3961.8919.08121.2694.75
Net earnings0.0465.8339.80137.46111.10
Shareholders equity total1 243.481 309.311 349.111 486.571 597.67
Balance sheet total (assets)1 456.941 482.421 554.491 585.261 684.13
Net debt- 297.05- 357.66- 322.08-32.86- 117.52
Profitability
EBIT-%
ROA0.8 %6.7 %3.6 %11.8 %9.2 %
ROE0.0 %5.2 %3.0 %9.7 %7.2 %
ROI0.8 %7.0 %3.8 %12.4 %9.7 %
Economic value added (EVA)4.728.67-25.9050.172.51
Solvency
Equity ratio85.3 %88.3 %86.8 %93.8 %94.9 %
Gearing13.8 %8.2 %10.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.38.07.121.330.3
Current ratio6.38.07.121.330.3
Cash and cash equivalents468.37465.57461.7160.95117.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-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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