KK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36415363
Ørnestens Vænge 42, 3600 Frederikssund
tel: 47175975

Company information

Official name
KK NIELSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KK NIELSEN HOLDING ApS

KK NIELSEN HOLDING ApS (CVR number: 36415363) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK NIELSEN HOLDING ApS's liquidity measured by quick ratio was 33.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-9.27-7.34-8.47-8.67
EBIT-13.00-9.27-7.34-8.47-8.67
Net earnings143.00212.2784.45271.37138.04
Shareholders equity total1 757.001 861.881 833.331 990.302 010.55
Balance sheet total (assets)1 768.001 868.131 839.581 996.552 068.23
Net debt-1 599.00-1 667.93-1 517.84-1 559.50-1 689.39
Profitability
EBIT-%
ROA14.2 %11.6 %16.4 %16.7 %9.5 %
ROE8.2 %11.7 %4.6 %14.2 %6.9 %
ROI14.4 %11.7 %16.4 %16.7 %9.6 %
Economic value added (EVA)-58.05-18.92-9.32-16.17-27.32
Solvency
Equity ratio99.4 %99.7 %99.7 %99.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.4278.9274.3299.433.7
Current ratio149.4278.9274.3299.433.7
Cash and cash equivalents1 599.001 667.931 517.841 559.501 689.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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