A/S ALBERT NIELSEN. KEMISK FABRIK — Credit Rating and Financial Key Figures

CVR number: 45983617
Mariane Thomsens Gade 1 C, 8000 Aarhus C
kj@interlex.dk
tel: 87343434

Credit rating

Company information

Official name
A/S ALBERT NIELSEN. KEMISK FABRIK
Established
1953
Company form
Limited company
Industry

About A/S ALBERT NIELSEN. KEMISK FABRIK

A/S ALBERT NIELSEN. KEMISK FABRIK (CVR number: 45983617) is a company from AARHUS. The company recorded a gross profit of -147.8 kDKK in 2019. The operating profit was -399.2 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ALBERT NIELSEN. KEMISK FABRIK's liquidity measured by quick ratio was 7.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-92.16- 101.70- 130.78- 147.81
EBIT- 354.69- 363.00- 392.09- 399.19
Net earnings409.5976.72- 222.4853.05
Shareholders equity total11 413.0110 839.739 967.259 370.30
Balance sheet total (assets)11 598.2211 090.9211 090.1510 850.96
Net debt-11 596.76-11 012.78-10 110.06-9 509.14
Profitability
EBIT-%
ROA3.6 %0.7 %-1.0 %0.9 %
ROE3.6 %0.7 %-2.1 %0.5 %
ROI3.7 %0.7 %-1.1 %0.9 %
Economic value added (EVA)- 354.69- 353.69- 381.01- 345.91
Solvency
Equity ratio98.4 %97.7 %89.9 %86.4 %
Gearing0.0 %0.4 %9.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio62.644.29.97.3
Current ratio62.644.29.97.3
Cash and cash equivalents11 598.2211 060.2311 029.2210 786.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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