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
18 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 12.5 mDKK in 2024. The operating profit was 4899.3 kDKK, while net earnings were 3837.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 485.009 220.0010 455.008 748.0012 467.24
EBIT4 032.001 918.003 827.001 805.004 899.29
Net earnings3 201.001 448.002 893.001 498.003 837.77
Shareholders equity total9 412.007 759.009 253.007 751.009 988.40
Balance sheet total (assets)15 219.0012 892.0012 440.0013 995.0016 842.91
Net debt-7 952.00-2 562.00-7 145.00-4 913.00-5 529.82
Profitability
EBIT-%
ROA28.6 %13.9 %30.4 %14.8 %32.2 %
ROE37.4 %16.9 %34.0 %17.6 %43.3 %
ROI40.9 %19.6 %40.6 %20.9 %48.2 %
Economic value added (EVA)2 686.46954.632 535.83891.013 386.86
Solvency
Equity ratio61.8 %60.2 %74.4 %55.4 %59.3 %
Gearing3.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.36.12.53.2
Current ratio3.33.36.12.53.2
Cash and cash equivalents8 305.002 877.007 145.004 913.005 529.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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