Niels K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39137445
Klokkerbakken 7, 2830 Virum
n.kjaergaard@gmail.com
tel: 40606314
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Credit rating

Company information

Official name
Niels K Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 914.87-32.37-31.07- 425.61- 354.95
Shareholders equity total2 907.782 762.402 616.932 073.521 596.57
Balance sheet total (assets)3 195.573 057.092 926.202 398.111 936.47
Net debt-2 574.94-2 322.49-1 671.26-1 362.04-1 120.21
Profitability
EBIT-%
ROA115.5 %-0.0 %-0.0 %-15.4 %-10.3 %
ROE120.8 %-1.1 %-1.2 %-18.1 %-19.3 %
ROI203.4 %-0.1 %-0.0 %-15.4 %-10.3 %
Economic value added (EVA)-10.23- 151.62- 143.19- 154.03- 125.20
Solvency
Equity ratio91.0 %90.4 %89.4 %86.5 %82.4 %
Gearing11.7 %15.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.96.45.24.3
Current ratio9.67.96.45.24.3
Cash and cash equivalents2 574.942 322.491 977.531 683.621 457.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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