NIELSEN & KLITGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 24208400
Davids Alle 25, 9000 Aalborg
sgmn@rn.dk
tel: 70253512

Credit rating

Company information

Official name
NIELSEN & KLITGAARD A/S
Established
1999
Company form
Limited company
Industry

About NIELSEN & KLITGAARD A/S

NIELSEN & KLITGAARD A/S (CVR number: 24208400) is a company from AALBORG. The company recorded a gross profit of 22.4 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELSEN & KLITGAARD A/S's liquidity measured by quick ratio was 34.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 072.00986.00990.65236.1322.43
EBIT138.00149.00153.86103.3822.43
Net earnings946.00-7 906.00140.4735.1764.45
Shareholders equity total14 983.006 264.006 405.136 440.306 504.75
Balance sheet total (assets)18 160.008 488.007 697.246 568.256 585.65
Net debt637.00624.00527.02-2 101.03-2 288.07
Profitability
EBIT-%
ROA5.2 %-58.4 %2.7 %0.8 %1.3 %
ROE5.9 %-74.4 %2.2 %0.5 %1.0 %
ROI5.4 %-59.4 %2.8 %0.8 %1.3 %
Economic value added (EVA)10.9342.87- 183.46- 229.90- 200.52
Solvency
Equity ratio82.5 %73.8 %83.2 %98.1 %98.8 %
Gearing5.5 %13.6 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.320.334.3
Current ratio0.80.82.320.334.3
Cash and cash equivalents193.00227.00252.982 101.032 288.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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