K.C. NIELSENS FOND

CVR number: 27170218
Englandsgade 25, 5000 Odense C

Credit rating

Company information

Official name
K.C. NIELSENS FOND
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

K.C. NIELSENS FOND (CVR number: 27170218) is a company from ODENSE. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.C. NIELSENS FOND's liquidity measured by quick ratio was 28.3 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
20192020202120222023
Volume
Net sales
Gross profit-14.75-15.26-39.93-15.90-15.85
EBIT-14.75-15.26-39.93-15.90-15.85
Net earnings128.75133.94135.06259.04184.35
Shareholders equity total3 000.253 059.183 019.253 003.293 062.64
Balance sheet total (assets)3 016.753 069.193 029.773 013.823 073.16
Net debt-4.03-2.52-1.23-13.40-12.13
Profitability
EBIT-%
ROA4.5 %4.4 %4.4 %8.6 %6.1 %
ROE4.3 %4.4 %4.4 %8.6 %6.1 %
ROI4.5 %4.4 %4.4 %8.6 %6.1 %
Economic value added (EVA)3.903.34-21.402.563.22
Solvency
Equity ratio99.5 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.629.424.222.728.3
Current ratio14.629.424.222.728.3
Cash and cash equivalents4.032.521.2313.4012.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.