Kjeld Nielsen Aastrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38023640
Svanningehuse 25, Diernæs 5600 Faaborg
aastrupvognmand@hotmail.com

Company information

Official name
Kjeld Nielsen Aastrup Holding ApS
Established
2016
Domicile
Diernæs
Company form
Private limited company
Industry

About Kjeld Nielsen Aastrup Holding ApS

Kjeld Nielsen Aastrup Holding ApS (CVR number: 38023640) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 306.2 kDKK in 2023. The operating profit was 273.4 kDKK, while net earnings were 872.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjeld Nielsen Aastrup Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit33.7690.23269.76155.62306.19
EBIT23.8469.75244.20124.41273.40
Net earnings596.86115.04379.14790.49872.35
Shareholders equity total4 427.144 486.884 809.525 542.816 356.25
Balance sheet total (assets)6 808.336 754.367 094.087 950.088 247.33
Net debt1 961.231 796.151 595.521 800.241 209.98
Profitability
EBIT-%
ROA11.8 %2.8 %6.9 %11.4 %12.3 %
ROE14.4 %2.6 %8.2 %15.3 %14.7 %
ROI12.3 %3.0 %7.4 %12.2 %13.0 %
Economic value added (EVA)- 178.65- 277.56- 132.62- 235.55- 165.78
Solvency
Equity ratio65.0 %66.4 %67.8 %69.7 %77.1 %
Gearing44.4 %40.7 %34.9 %34.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.90.31.1
Current ratio1.01.60.90.31.1
Cash and cash equivalents5.9828.1783.3091.20193.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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