K-Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41763000
Alstrupvej 32, V. Hjermitslev 9700 Brønderslev

Credit rating

Company information

Official name
K-Nielsen Holding ApS
Established
2020
Domicile
V. Hjermitslev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About K-Nielsen Holding ApS

K-Nielsen Holding ApS (CVR number: 41763000) is a company from JAMMERBUGT. The company recorded a gross profit of 477.2 kDKK in 2023. The operating profit was 206.3 kDKK, while net earnings were -576.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-Nielsen Holding ApS's liquidity measured by quick ratio was 2.4 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
2020202120222023
Volume
Net sales
Gross profit-5.0021.80347.22477.25
EBIT-5.003.52111.33206.27
Net earnings948.351 739.381 564.27- 576.08
Shareholders equity total9 070.5410 696.9212 146.7911 452.90
Balance sheet total (assets)9 332.1711 759.9312 833.0411 978.82
Net debt176.00480.0074.0190.54
Profitability
EBIT-%
ROA10.2 %16.6 %13.0 %-4.3 %
ROE10.5 %17.6 %13.7 %-4.9 %
ROI10.2 %17.1 %13.6 %-4.5 %
Economic value added (EVA)-3.9050.56200.76118.39
Solvency
Equity ratio97.2 %91.0 %94.7 %95.6 %
Gearing1.9 %4.5 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.52.4
Current ratio1.00.71.52.4
Cash and cash equivalents11.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
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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