KENT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27742807
Langhus 38, 6200 Aabenraa
kn@kentogco.dk
tel: 20414460

Credit rating

Company information

Official name
KENT NIELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About KENT NIELSEN HOLDING ApS

KENT NIELSEN HOLDING ApS (CVR number: 27742807) is a company from AABENRAA. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT NIELSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.952 346.55-7.37-24.66-7.45
EBIT-10.952 346.55-7.37-24.66-7.45
Net earnings157.871 798.20- 334.64151.26- 321.26
Shareholders equity total4 174.845 973.044 788.404 609.633 593.37
Balance sheet total (assets)4 225.546 047.004 818.614 639.974 403.73
Net debt40.75-3 833.70-2 562.19-3 197.58-1 775.68
Profitability
EBIT-%
ROA3.8 %35.1 %-5.8 %3.4 %-7.1 %
ROE3.8 %35.4 %-6.2 %3.2 %-7.8 %
ROI3.8 %35.3 %-5.8 %3.4 %-7.1 %
Economic value added (EVA)83.882 446.91-59.88-63.949.49
Solvency
Equity ratio98.8 %98.8 %99.4 %99.3 %81.6 %
Gearing1.0 %0.3 %0.4 %0.4 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.353.7122.5106.03.2
Current ratio16.353.7122.5106.03.2
Cash and cash equivalents3 853.912 582.393 217.792 575.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.10%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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