KJÆR NIELSEN HOLDING RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30563972
Skovgade 2 E, 6760 Ribe

Credit rating

Company information

Official name
KJÆR NIELSEN HOLDING RIBE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KJÆR NIELSEN HOLDING RIBE ApS

KJÆR NIELSEN HOLDING RIBE ApS (CVR number: 30563972) is a company from ESBJERG. The company recorded a gross profit of 154.8 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were 179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR NIELSEN HOLDING RIBE ApS's liquidity measured by quick ratio was 119.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.00- 116.00-99.008.00154.76
EBIT- 181.00- 217.00- 197.00-72.001.09
Net earnings-38.00-84.00- 606.0032.00179.19
Shareholders equity total6 135.005 701.004 744.002 926.002 955.25
Balance sheet total (assets)6 168.005 727.004 767.002 942.002 977.26
Net debt-4 161.00-3 824.00-2 962.00-2 940.00-2 628.93
Profitability
EBIT-%
ROA-0.5 %-1.4 %-3.8 %0.8 %6.1 %
ROE-0.6 %-1.4 %-11.6 %0.8 %6.1 %
ROI-0.5 %-1.4 %-3.8 %0.8 %6.1 %
Economic value added (EVA)- 285.67- 316.19- 291.32- 161.551.79
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.2147.2128.9183.9119.4
Current ratio126.2147.2128.9183.9119.4
Cash and cash equivalents4 161.003 824.002 962.002 940.002 628.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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