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

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

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 -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 7.6 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 profit-10.09-13.05-18.47-19.00-22.44
EBIT-10.09-13.05-18.47-19.00-22.44
Net earnings467.70181.02319.27332.00- 231.56
Shareholders equity total2 239.672 307.682 512.552 727.002 372.82
Balance sheet total (assets)2 392.572 631.312 818.383 008.002 730.75
Net debt-2 358.80-2 422.58-2 605.08-2 831.00-2 394.05
Profitability
EBIT-%
ROA30.1 %17.0 %15.4 %14.9 %5.5 %
ROE22.7 %8.0 %13.2 %12.7 %-9.1 %
ROI31.0 %18.1 %16.3 %15.5 %5.7 %
Economic value added (EVA)- 102.74- 124.35- 138.14- 150.38- 163.80
Solvency
Equity ratio93.6 %87.7 %89.1 %90.7 %86.9 %
Gearing1.5 %6.7 %7.4 %6.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.99.212.214.87.6
Current ratio51.99.212.214.87.6
Cash and cash equivalents2 392.422 577.212 790.433 008.002 636.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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