CARSTEN NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20982772
Industrivej 30, 6840 Oksbøl
tel: 75271088

Company information

Official name
CARSTEN NIELSEN A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About CARSTEN NIELSEN A/S

CARSTEN NIELSEN A/S (CVR number: 20982772) is a company from VARDE. The company recorded a gross profit of 203.7 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN NIELSEN A/S's liquidity measured by quick ratio was 17.8 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 profit332.414 113.151 358.05165.89203.66
EBIT51.21- 155.81-76.68-13.654.90
Net earnings213.79604.4940.08165.98241.33
Shareholders equity total7 221.387 770.567 754.147 862.928 045.34
Balance sheet total (assets)11 470.8310 471.768 089.308 052.268 541.17
Net debt4 058.62367.47- 777.60- 275.2355.58
Profitability
EBIT-%
ROA2.5 %5.9 %0.7 %2.4 %3.3 %
ROE3.0 %8.1 %0.5 %2.1 %3.0 %
ROI2.5 %6.1 %0.7 %2.4 %3.3 %
Economic value added (EVA)- 305.73- 457.76- 114.76- 228.55- 247.51
Solvency
Equity ratio63.0 %74.2 %95.9 %97.6 %94.2 %
Gearing56.2 %25.9 %2.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.120.0291.917.8
Current ratio11.21.620.0291.917.8
Cash and cash equivalents1 643.09938.00275.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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