Niels K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niels K Holding ApS
Niels K Holding ApS (CVR number: 39137445) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -355 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels K Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -4.38 | -7.14 | -4.85 | |
EBIT | -10.59 | -5.50 | -4.38 | -7.14 | -4.85 |
Net earnings | 2 914.87 | -32.37 | -31.07 | - 425.61 | - 354.95 |
Shareholders equity total | 2 907.78 | 2 762.40 | 2 616.93 | 2 073.52 | 1 596.57 |
Balance sheet total (assets) | 3 195.57 | 3 057.09 | 2 926.20 | 2 398.11 | 1 936.47 |
Net debt | -2 574.94 | -2 322.49 | -1 671.26 | -1 362.04 | -1 120.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 115.5 % | -0.0 % | -0.0 % | -15.4 % | -10.3 % |
ROE | 120.8 % | -1.1 % | -1.2 % | -18.1 % | -19.3 % |
ROI | 203.4 % | -0.1 % | -0.0 % | -15.4 % | -10.3 % |
Economic value added (EVA) | -10.23 | - 151.62 | - 143.19 | - 154.03 | - 125.20 |
Solvency | |||||
Equity ratio | 91.0 % | 90.4 % | 89.4 % | 86.5 % | 82.4 % |
Gearing | 11.7 % | 15.5 % | 21.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 7.9 | 6.4 | 5.2 | 4.3 |
Current ratio | 9.6 | 7.9 | 6.4 | 5.2 | 4.3 |
Cash and cash equivalents | 2 574.94 | 2 322.49 | 1 977.53 | 1 683.62 | 1 457.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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