FABRIKANT KAJ E. NIELSEN OG GUDRUN E. NIELSENS FOND — Credit Rating and Financial Key Figures

CVR number: 74311628
Bøgebjergvej 60, Sdr Broby 5672 Broby

Company information

Official name
FABRIKANT KAJ E. NIELSEN OG GUDRUN E. NIELSENS FOND
Personnel
5 persons
Established
1999
Domicile
Sdr Broby
Industry

About FABRIKANT KAJ E. NIELSEN OG GUDRUN E. NIELSENS FOND

FABRIKANT KAJ E. NIELSEN OG GUDRUN E. NIELSENS FOND (CVR number: 74311628K) is a company from FAABORG-MIDTFYN. The company reported a net sales of 328 mDKK in 2024, demonstrating a decline of -33.8 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 10.4 mDKK), while net earnings were -52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent but Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FABRIKANT KAJ E. NIELSEN OG GUDRUN E. NIELSENS FOND's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales362.42472.74466.17495.61328.02
Gross profit64.18104.3597.34116.3179.10
EBIT-5.7411.32-8.699.2010.38
Net earnings-3.5010.35-6.855.52-52.50
Shareholders equity total168.83180.48174.70179.58126.79
Balance sheet total (assets)289.52324.60339.61339.29246.16
Net debt25.11-16.04
Profitability
EBIT-%-1.6 %2.4 %-1.9 %1.9 %3.2 %
ROA-2.1 %3.7 %-2.6 %3.1 %24.3 %
ROE-2.1 %5.9 %-3.9 %3.1 %-34.6 %
ROI-2.1 %3.7 %-2.6 %3.7 %-23.7 %
Economic value added (EVA)-14.332.84-17.76-1.30-0.16
Solvency
Equity ratio100.0 %100.0 %100.0 %52.9 %54.2 %
Gearing15.8 %3.2 %
Relative net indebtedness %28.6 %28.8 %
Liquidity
Quick ratio1.21.7
Current ratio2.32.4
Cash and cash equivalents3.2020.05
Capital use efficiency
Trade debtors turnover (days)95.186.7
Net working capital %31.0 %33.9 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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