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 241.1 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 3.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 21.80 | 347.22 | 477.25 | 241.13 |
EBIT | -5.00 | 3.52 | 111.33 | 206.27 | -10.83 |
Net earnings | 948.35 | 1 739.38 | 1 564.27 | - 576.08 | 533.86 |
Shareholders equity total | 9 070.54 | 10 696.92 | 12 146.79 | 11 452.90 | 11 864.76 |
Balance sheet total (assets) | 9 332.17 | 11 759.93 | 12 833.04 | 11 978.82 | 12 240.17 |
Net debt | 176.00 | 480.00 | 74.01 | -0.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 16.6 % | 13.0 % | -4.3 % | 4.4 % |
ROE | 10.5 % | 17.6 % | 13.7 % | -4.9 % | 4.6 % |
ROI | 10.2 % | 17.1 % | 13.6 % | -4.5 % | 4.5 % |
Economic value added (EVA) | -3.90 | 50.56 | 200.76 | 118.39 | - 123.72 |
Solvency | |||||
Equity ratio | 97.2 % | 91.0 % | 94.7 % | 95.6 % | 96.9 % |
Gearing | 1.9 % | 4.5 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.5 | 2.4 | 3.6 |
Current ratio | 1.0 | 0.7 | 1.5 | 2.4 | 3.6 |
Cash and cash equivalents | 11.59 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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