KNUD NIELSEN - BILER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD NIELSEN - BILER HOLDING ApS
KNUD NIELSEN - BILER HOLDING ApS (CVR number: 26405181) is a company from HILLERØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. 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. KNUD NIELSEN - BILER HOLDING ApS's liquidity measured by quick ratio was 109.7 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 | -6.25 | -6.25 | -6.25 | -6.25 | -5.00 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -5.00 |
Net earnings | 284.20 | 309.96 | 68.67 | - 465.17 | - 617.28 |
Shareholders equity total | 5 098.04 | 5 408.00 | 5 476.67 | 5 011.51 | 4 394.23 |
Balance sheet total (assets) | 5 109.25 | 5 422.79 | 5 491.66 | 5 032.94 | 4 424.95 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 6.1 % | 1.5 % | -8.6 % | -12.8 % |
ROE | 5.7 % | 5.9 % | 1.3 % | -8.9 % | -13.1 % |
ROI | 5.9 % | 6.1 % | 1.6 % | -8.6 % | -12.8 % |
Economic value added (EVA) | - 246.76 | - 261.05 | - 276.55 | - 280.07 | - 255.73 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.7 % | 99.6 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 283.1 | 217.7 | 217.7 | 154.6 | 109.7 |
Current ratio | 283.1 | 217.7 | 217.7 | 154.6 | 109.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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