VALD. NIELSEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 20595337
Møllevej 2, 8420 Knebel
tel: 86990157

Credit rating

Company information

Official name
VALD. NIELSEN MASKINFABRIK A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About VALD. NIELSEN MASKINFABRIK A/S

VALD. NIELSEN MASKINFABRIK A/S (CVR number: 20595337) is a company from SYDDJURS. The company recorded a gross profit of 1318.6 kDKK in 2024. The operating profit was 554.2 kDKK, while net earnings were 464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALD. NIELSEN MASKINFABRIK A/S's liquidity measured by quick ratio was 9 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 435.831 340.761 379.001 183.001 318.61
EBIT901.45785.72824.00504.00554.24
Net earnings695.27596.49659.00524.00464.81
Shareholders equity total1 831.702 418.193 067.003 521.003 986.26
Balance sheet total (assets)2 952.963 194.193 915.004 199.004 472.16
Net debt-1 167.84-1 859.72-2 311.00-2 752.00-3 496.28
Profitability
EBIT-%
ROA36.7 %25.6 %24.2 %16.8 %16.1 %
ROE46.7 %28.1 %24.0 %15.9 %12.4 %
ROI59.5 %36.5 %31.1 %20.6 %18.5 %
Economic value added (EVA)682.39577.01613.04353.26393.41
Solvency
Equity ratio74.3 %80.8 %86.2 %89.2 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.17.79.69.0
Current ratio2.33.84.46.09.0
Cash and cash equivalents1 167.841 859.722 311.002 752.003 496.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.