C.L. NIELSEN OG SØN ApS — Credit Rating and Financial Key Figures

CVR number: 41552018
Bjergskovvej 1, 4330 Hvalsø
dortehelleberg13@gmail.com
tel: 28116014

Company information

Official name
C.L. NIELSEN OG SØN ApS
Established
1976
Company form
Private limited company
Industry

About C.L. NIELSEN OG SØN ApS

C.L. NIELSEN OG SØN ApS (CVR number: 41552018) is a company from LEJRE. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.L. NIELSEN OG SØN ApS's liquidity measured by quick ratio was 14.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-10.09-13.05-18.47-16.45
EBIT-8.00-10.09-13.05-18.47-16.45
Net earnings-19.00467.70181.02319.27331.64
Shareholders equity total1 883.002 239.672 307.682 512.552 726.38
Balance sheet total (assets)1 901.002 392.572 631.312 818.383 008.21
Net debt-1 883.00-2 358.80-2 422.58-2 605.08-2 830.90
Profitability
EBIT-%
ROA12.1 %30.1 %17.0 %15.4 %20.5 %
ROE-1.0 %22.7 %8.0 %13.2 %12.7 %
ROI12.2 %31.0 %18.1 %16.3 %21.3 %
Economic value added (EVA)-1.16-7.62-2.44-0.861.13
Solvency
Equity ratio99.1 %93.6 %87.7 %89.1 %90.6 %
Gearing0.3 %1.5 %6.7 %7.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio105.651.99.212.214.7
Current ratio105.651.99.212.214.7
Cash and cash equivalents1 888.002 392.422 577.212 790.433 008.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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