KRISTENSEN & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28840705
Bakkekammen 53, Græse Bakkeby 3600 Frederikssund
tel: 47312470

Credit rating

Company information

Official name
KRISTENSEN & NIELSEN ApS
Established
2005
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About KRISTENSEN & NIELSEN ApS

KRISTENSEN & NIELSEN ApS (CVR number: 28840705) is a company from FREDERIKSSUND. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTENSEN & NIELSEN ApS's liquidity measured by quick ratio was 293.9 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 profit-30.25-29.33-28.56-29.74-29.04
EBIT-30.25-29.33-28.56-29.74-29.04
Net earnings139.71216.48- 728.00416.10443.94
Shareholders equity total6 061.516 164.995 322.595 620.895 942.83
Balance sheet total (assets)6 107.916 212.525 337.595 635.895 963.12
Net debt-6 107.91-6 212.52-5 334.00-5 633.83-5 962.00
Profitability
EBIT-%
ROA3.1 %4.5 %0.1 %7.6 %8.3 %
ROE2.3 %3.5 %-12.7 %7.6 %7.7 %
ROI3.1 %4.5 %0.1 %7.6 %8.3 %
Economic value added (EVA)213.92215.73210.07207.09210.13
Solvency
Equity ratio99.2 %99.2 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.6130.7355.8375.7293.9
Current ratio131.6130.7355.8375.7293.9
Cash and cash equivalents6 107.916 212.525 334.005 633.835 962.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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