RENÉ KISTRUP NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28974388
Kærhavegårdvej 87, 9270 Klarup

Company information

Official name
RENÉ KISTRUP NIELSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RENÉ KISTRUP NIELSEN HOLDING ApS

RENÉ KISTRUP NIELSEN HOLDING ApS (CVR number: 28974388) is a company from AALBORG. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 4.1 mDKK), while net earnings were 4106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ KISTRUP NIELSEN HOLDING ApS's liquidity measured by quick ratio was 433.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales138.03530.81548.013 971.004 118.91
Gross profit125.27520.06530.823 743.444 053.70
EBIT125.27520.06530.823 743.444 053.70
Net earnings90.74494.68503.823 723.574 106.78
Shareholders equity total7 741.008 125.087 978.9011 588.0713 194.85
Balance sheet total (assets)16 406.0216 876.7116 997.9919 989.3513 208.61
Net debt8 126.478 591.938 964.076 846.19-2 862.07
Profitability
EBIT-%90.8 %98.0 %96.9 %94.3 %98.4 %
ROA1.0 %3.5 %3.5 %20.6 %25.0 %
ROE1.2 %6.2 %6.3 %38.1 %33.1 %
ROI1.0 %3.5 %3.5 %20.6 %25.0 %
Economic value added (EVA)515.66894.38893.114 157.504 382.53
Solvency
Equity ratio47.2 %48.1 %46.9 %58.0 %99.9 %
Gearing111.8 %107.6 %112.9 %72.4 %
Relative net indebtedness %5893.6 %1620.2 %1637.3 %172.7 %-69.2 %
Liquidity
Quick ratio0.20.20.20.4433.4
Current ratio0.20.20.20.4433.4
Cash and cash equivalents530.18151.3246.651 543.982 862.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4855.1 %-1279.3 %-1365.8 %-130.9 %144.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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