CHR. OG KAJ NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 73419328
Jernet 19, 6000 Kolding
info@chr-kaj.dk
tel: 75508866

Company information

Official name
CHR. OG KAJ NIELSEN A/S
Personnel
16 persons
Established
1984
Company form
Limited company
Industry

About CHR. OG KAJ NIELSEN A/S

CHR. OG KAJ NIELSEN A/S (CVR number: 73419328) is a company from KOLDING. The company recorded a gross profit of 8746.2 kDKK in 2023. The operating profit was 1803.9 kDKK, while net earnings were 1497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHR. OG KAJ NIELSEN A/S's liquidity measured by quick ratio was 2.5 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 profit8 966.0011 485.009 220.0010 455.008 746.23
EBIT2 066.004 032.001 918.003 827.001 803.88
Net earnings1 524.003 201.001 448.002 893.001 497.89
Shareholders equity total7 711.009 412.007 759.009 253.007 750.63
Balance sheet total (assets)14 077.0015 219.0012 892.0012 440.0013 995.56
Net debt-6 039.00-7 952.00-2 562.00-7 145.00-4 913.50
Profitability
EBIT-%
ROA16.1 %28.6 %13.9 %30.4 %14.8 %
ROE20.1 %37.4 %16.9 %34.0 %17.6 %
ROI23.3 %40.9 %19.6 %40.6 %20.9 %
Economic value added (EVA)1 535.853 059.671 413.712 715.371 297.98
Solvency
Equity ratio54.8 %61.8 %60.2 %74.4 %55.4 %
Gearing5.1 %3.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.33.36.12.5
Current ratio2.53.33.36.12.5
Cash and cash equivalents6 430.008 305.002 877.007 145.004 913.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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