KENNETH NIELSEN 2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27931936
Røddalsminde 94, 8300 Odder

Company information

Official name
KENNETH NIELSEN 2004 HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KENNETH NIELSEN 2004 HOLDING ApS

KENNETH NIELSEN 2004 HOLDING ApS (CVR number: 27931936) is a company from ODDER. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 4835 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH NIELSEN 2004 HOLDING ApS's liquidity measured by quick ratio was 2718.6 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-12.47-15.12-22.00-28.12-16.13
EBIT-12.47-15.12-22.00-28.12-16.13
Net earnings13 030.9812 807.71-6 850.485 195.424 835.04
Shareholders equity total19 885.1328 692.8313 417.3517 762.7719 397.81
Balance sheet total (assets)23 539.6433 723.1615 068.9117 769.0219 404.06
Net debt-21 096.77-29 491.90-9 271.72-13 263.84-16 382.90
Profitability
EBIT-%
ROA109.0 %56.5 %7.5 %41.3 %35.8 %
ROE97.3 %52.7 %-32.5 %33.3 %26.0 %
ROI124.8 %64.4 %8.0 %41.3 %35.8 %
Economic value added (EVA)58.30204.52347.03114.92-62.10
Solvency
Equity ratio84.5 %85.1 %89.0 %100.0 %100.0 %
Gearing5.9 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.26.82 538.52 718.6
Current ratio6.06.26.82 538.52 718.6
Cash and cash equivalents21 096.7731 182.3310 917.0213 263.8416 382.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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