CARL NIELSENS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 17910701
Industrileddet 6, Svogerslev 4000 Roskilde
tel: 46385500

Credit rating

Company information

Official name
CARL NIELSENS EFTF. A/S
Personnel
4 persons
Established
1994
Domicile
Svogerslev
Company form
Limited company
Industry

About CARL NIELSENS EFTF. A/S

CARL NIELSENS EFTF. A/S (CVR number: 17910701) is a company from ROSKILDE. The company recorded a gross profit of 2274.3 kDKK in 2024. The operating profit was 171.4 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARL NIELSENS EFTF. A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 463.162 531.782 612.512 534.202 274.25
EBIT160.05492.34614.82758.72171.40
Net earnings81.75355.24457.09581.72129.73
Shareholders equity total2 125.812 381.052 488.142 619.862 174.59
Balance sheet total (assets)6 118.996 042.885 560.755 810.835 612.70
Net debt2 012.372 266.912 149.062 198.722 181.08
Profitability
EBIT-%
ROA2.7 %8.1 %10.6 %13.4 %3.0 %
ROE3.7 %15.8 %18.8 %22.8 %5.4 %
ROI3.3 %9.8 %12.5 %16.0 %3.6 %
Economic value added (EVA)23.16319.38386.56469.994.89
Solvency
Equity ratio34.7 %39.4 %44.7 %45.1 %38.7 %
Gearing132.5 %115.9 %87.5 %84.9 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.2
Current ratio0.30.30.20.30.3
Cash and cash equivalents803.85492.5027.6126.38519.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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