K-Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | 21.80 | 347.22 | 477.25 |
EBIT | -5.00 | 3.52 | 111.33 | 206.27 |
Net earnings | 948.35 | 1 739.38 | 1 564.27 | - 576.08 |
Shareholders equity total | 9 070.54 | 10 696.92 | 12 146.79 | 11 452.90 |
Balance sheet total (assets) | 9 332.17 | 11 759.93 | 12 833.04 | 11 978.82 |
Net debt | 176.00 | 480.00 | 74.01 | 90.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.2 % | 16.6 % | 13.0 % | -4.3 % |
ROE | 10.5 % | 17.6 % | 13.7 % | -4.9 % |
ROI | 10.2 % | 17.1 % | 13.6 % | -4.5 % |
Economic value added (EVA) | -3.90 | 50.56 | 200.76 | 118.39 |
Solvency | ||||
Equity ratio | 97.2 % | 91.0 % | 94.7 % | 95.6 % |
Gearing | 1.9 % | 4.5 % | 0.7 % | 0.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.7 | 1.5 | 2.4 |
Current ratio | 1.0 | 0.7 | 1.5 | 2.4 |
Cash and cash equivalents | 11.59 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | A | BBB |
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