KIM NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28898339
Kongensgade 2, 3000 Helsingør

Company information

Official name
KIM NIELSEN INVEST ApS
Established
2005
Company form
Private limited company
Industry

About KIM NIELSEN INVEST ApS

KIM NIELSEN INVEST ApS (CVR number: 28898339) is a company from HELSINGØR. The company recorded a gross profit of -4.4 kDKK in 2018. The operating profit was -4.4 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM NIELSEN INVEST ApS's liquidity measured by quick ratio was 16.1 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
2016
2017
2018
Volume
Net sales
Gross profit-17.32-4.68-4.38
EBIT-17.32-4.68-4.38
Net earnings-10.180.711.33
Shareholders equity total132.04132.75134.08
Balance sheet total (assets)151.24157.01142.95
Net debt-4.2615.600.15
Profitability
EBIT-%
ROA-6.7 %0.8 %0.9 %
ROE-7.7 %0.5 %1.0 %
ROI-7.7 %0.8 %0.9 %
Economic value added (EVA)-17.32-11.10-10.84
Solvency
Equity ratio87.3 %84.5 %93.8 %
Gearing14.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.516.1
Current ratio7.96.516.1
Cash and cash equivalents4.264.164.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.