FONDEN FOR MEDARBEJDERE I NIELS CLAUSON KAAS A/S — Credit Rating and Financial Key Figures

CVR number: 11675891
Rugmarken 28, 3520 Farum
nck@nck.dk
tel: 44951855

Credit rating

Company information

Official name
FONDEN FOR MEDARBEJDERE I NIELS CLAUSON KAAS A/S
Established
1985
Industry

About FONDEN FOR MEDARBEJDERE I NIELS CLAUSON KAAS A/S

FONDEN FOR MEDARBEJDERE I NIELS CLAUSON KAAS A/S (CVR number: 11675891) is a company from FURESØ. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 1239 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FONDEN FOR MEDARBEJDERE I NIELS CLAUSON KAAS A/S's liquidity measured by quick ratio was 59.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.95-34.50-34.23-35.38-39.49
EBIT-36.95-34.50-34.23-35.38-39.49
Net earnings11 546.716 550.0625 874.31-6 839.9621 561.67
Shareholders equity total168 037.18174 518.91200 568.091 740.231 740.23
Balance sheet total (assets)168 043.43174 525.16200 574.34194 496.74216 029.18
Net debt-34.21-33.21-36.94- 193 859.12- 215 435.19
Profitability
EBIT-%
ROA7.1 %3.8 %13.8 %-3.5 %10.5 %
ROE7.1 %3.8 %13.8 %-6.8 %1239.0 %
ROI7.1 %3.8 %13.8 %-3.5 %10.5 %
Economic value added (EVA)7 672.318 223.018 550.589 866.609 646.23
Solvency
Equity ratio100.0 %100.0 %100.0 %0.9 %0.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.9123.8111.1107.759.2
Current ratio127.9123.8111.1107.759.2
Cash and cash equivalents34.2133.2136.94193 859.12215 435.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.81%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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