KNUD NIELSEN - BILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26405181
Frejasvej 27-29, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
KNUD NIELSEN - BILER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings284.20309.9668.67- 465.17- 617.28
Shareholders equity total5 098.045 408.005 476.675 011.514 394.23
Balance sheet total (assets)5 109.255 422.795 491.665 032.944 424.95
Net debt
Profitability
EBIT-%
ROA5.9 %6.1 %1.5 %-8.6 %-12.8 %
ROE5.7 %5.9 %1.3 %-8.9 %-13.1 %
ROI5.9 %6.1 %1.6 %-8.6 %-12.8 %
Economic value added (EVA)- 246.76- 261.05- 276.55- 280.07- 255.73
Solvency
Equity ratio99.8 %99.7 %99.7 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio283.1217.7217.7154.6109.7
Current ratio283.1217.7217.7154.6109.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-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

Companies in the same industry

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