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

CVR number: 74311628
Bøgebjergvej 60, Sdr Broby 5672 Broby

Credit rating

Company information

Official name
FABRIKANT KAJ E. NIELSEN OG GUDRUN E. NIELSENS FOND
Personnel
4 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 495.6 mDKK in 2023, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 9.2 mDKK), while net earnings were 5516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales337.02362.42472.74466.17495.61
Gross profit61.5964.18104.3597.34116.31
EBIT-20.58-5.7411.32-8.699.20
Net earnings-10.21-3.5010.35-6.855.52
Shareholders equity total170.94168.83180.48174.70179.58
Balance sheet total (assets)269.60289.52324.60339.61339.29
Net debt8.2125.11
Profitability
EBIT-%-6.1 %-1.6 %2.4 %-1.9 %1.9 %
ROA-7.2 %-2.1 %3.7 %-2.5 %3.1 %
ROE-5.8 %-2.1 %5.9 %-3.9 %3.2 %
ROI-7.2 %-2.1 %3.7 %-2.9 %4.4 %
Economic value added (EVA)-29.83-14.332.84-14.38-0.40
Solvency
Equity ratio100.0 %100.0 %100.0 %51.4 %54.2 %
Gearing15.9 %15.8 %
Relative net indebtedness %28.3 %30.3 %
Liquidity
Quick ratio1.11.3
Current ratio2.22.3
Cash and cash equivalents19.603.20
Capital use efficiency
Trade debtors turnover (days)78.495.1
Net working capital %31.5 %31.0 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-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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