KENNETH NISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29925518
Blåvandvej 29 B, 6857 Blåvand

Credit rating

Company information

Official name
KENNETH NISGAARD HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KENNETH NISGAARD HOLDING ApS

KENNETH NISGAARD HOLDING ApS (CVR number: 29925518) is a company from VARDE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH NISGAARD HOLDING ApS's liquidity measured by quick ratio was 2.1 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-3.30-9.04-8.77-2.45-4.13
EBIT-3.30-11.62-46.19-2.45-4.13
Net earnings1 156.446 052.302 338.06335.8825.44
Shareholders equity total5 972.6611 924.9714 163.0214 299.6914 225.13
Balance sheet total (assets)8 732.8516 036.5117 407.0317 299.2217 447.60
Net debt1 762.772 155.101 502.151 761.671 711.04
Profitability
EBIT-%
ROA14.7 %49.2 %14.4 %2.4 %0.6 %
ROE21.2 %67.6 %17.9 %2.4 %0.2 %
ROI16.6 %55.3 %16.0 %2.6 %0.6 %
Economic value added (EVA)- 339.78- 398.77- 756.64- 797.02- 811.55
Solvency
Equity ratio68.4 %74.4 %81.4 %82.7 %81.5 %
Gearing29.9 %19.8 %11.7 %12.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.62.22.1
Current ratio0.00.31.62.22.1
Cash and cash equivalents20.29205.27161.3922.3526.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.