KARLO B. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21102873
Havbakken 176, Hjerting 6710 Esbjerg V

Company information

Official name
KARLO B. NIELSEN HOLDING ApS
Established
1998
Domicile
Hjerting
Company form
Private limited company
Industry

About KARLO B. NIELSEN HOLDING ApS

KARLO B. NIELSEN HOLDING ApS (CVR number: 21102873) is a company from ESBJERG. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -134.4 kDKK, while net earnings were 1064.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARLO B. NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 847.972 317.7029.1740.17-31.47
EBIT1 761.652 231.38-57.15-46.15- 134.36
Net earnings1 368.201 914.381 635.90-27.061 064.83
Shareholders equity total15 446.6217 250.3918 773.2915 846.2313 693.26
Balance sheet total (assets)20 316.5024 762.8227 328.3724 132.2915 738.24
Net debt4 626.717 354.61-4 541.90-1 713.14- 204.03
Profitability
EBIT-%
ROA10.6 %10.9 %9.1 %1.8 %6.5 %
ROE9.2 %11.7 %9.1 %-0.2 %7.2 %
ROI10.7 %11.0 %9.3 %1.8 %6.9 %
Economic value added (EVA)748.491 073.46- 811.99- 245.95- 318.21
Solvency
Equity ratio76.0 %69.7 %68.7 %65.7 %87.0 %
Gearing30.3 %42.6 %42.9 %51.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.82.50.6
Current ratio1.51.22.82.50.6
Cash and cash equivalents57.661.0612 587.459 815.38450.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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