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

CVR number: 52387612
Lundeborgvej 9, 9220 Aalborg Øst
tel: 98154280

Company information

Official name
KEM NIELSEN A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

About KEM NIELSEN A/S

KEM NIELSEN A/S (CVR number: 52387612) is a company from AALBORG. The company recorded a gross profit of 738.2 kDKK in 2023. The operating profit was 699.3 kDKK, while net earnings were 314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEM NIELSEN A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit540.99533.45530.84461.16738.17
EBIT540.99533.45530.84130.95699.32
Net earnings417.45419.61411.5515.62314.05
Shareholders equity total5 945.856 365.456 177.006 192.6212 506.67
Balance sheet total (assets)7 652.668 075.127 797.8214 677.6414 335.29
Net debt- 503.77- 521.23- 747.826 547.49- 740.40
Profitability
EBIT-%
ROA6.5 %6.9 %6.7 %1.2 %4.8 %
ROE7.0 %6.8 %6.6 %0.3 %3.4 %
ROI6.7 %7.1 %6.9 %1.2 %5.0 %
Economic value added (EVA)224.52147.60120.39- 170.67234.46
Solvency
Equity ratio77.7 %78.8 %79.2 %42.2 %87.2 %
Gearing1.7 %105.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.03.00.22.3
Current ratio1.83.03.00.22.3
Cash and cash equivalents602.66521.23747.823.37835.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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