NIELS KRISTENSEN. VIBORG ApS

CVR number: 36449411
Skovbakkevej 52, 8800 Viborg
tel: 86673200

Credit rating

Company information

Official name
NIELS KRISTENSEN. VIBORG ApS
Established
1970
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About NIELS KRISTENSEN. VIBORG ApS

NIELS KRISTENSEN. VIBORG ApS (CVR number: 36449411) is a company from VIBORG. The company recorded a gross profit of 312.1 kDKK in 2023. The operating profit was 267.7 kDKK, while net earnings were 5567.4 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 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS KRISTENSEN. VIBORG ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit-24.33-17.70-34.8815 342.65312.14
EBIT-88.89-82.03-93.6115 333.75267.69
Net earnings1 622.601 807.741 824.4212 892.125 567.39
Shareholders equity total73 818.5075 516.2477 227.6689 419.7992 317.18
Balance sheet total (assets)75 717.8377 501.9380 314.4598 981.51107 011.64
Net debt915.441 261.262 634.05-11 077.57-11 759.12
Profitability
EBIT-%
ROA2.3 %2.4 %2.3 %19.4 %6.1 %
ROE2.2 %2.4 %2.4 %15.5 %6.1 %
ROI2.3 %2.4 %2.3 %19.4 %6.1 %
Economic value added (EVA)3 165.073 271.333 349.5415 501.414 342.88
Solvency
Equity ratio97.5 %97.4 %96.2 %90.3 %86.3 %
Gearing1.9 %1.9 %3.9 %10.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.62.42.2
Current ratio3.02.82.12.42.2
Cash and cash equivalents465.65172.92348.4320 293.9525 905.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.