K. C. NIELSEN. ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 17251716
Albanigade 44, 5000 Odense C
tel: 66124344

Credit rating

Company information

Official name
K. C. NIELSEN. ODENSE A/S
Personnel
1 person
Established
1944
Company form
Limited company
Industry

About K. C. NIELSEN. ODENSE A/S

K. C. NIELSEN. ODENSE A/S (CVR number: 17251716) is a company from ODENSE. The company recorded a gross profit of 1395.9 kDKK in 2023. The operating profit was -1559.3 kDKK, while net earnings were -1637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. K. C. NIELSEN. ODENSE A/S's liquidity measured by quick ratio was 8.2 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 profit1 503.791 067.941 356.281 408.591 395.86
EBIT949.381 686.743 584.79-1 078.32-1 559.27
Net earnings3 856.432 751.215 752.13- 486.68-1 637.52
Shareholders equity total27 505.4030 106.6235 683.7534 922.0733 084.55
Balance sheet total (assets)70 430.8772 728.8778 377.6064 196.5862 123.26
Net debt34 225.2532 512.3030 285.0217 074.1016 617.45
Profitability
EBIT-%
ROA7.9 %6.1 %10.4 %-0.1 %-2.0 %
ROE15.0 %9.6 %17.5 %-1.4 %-4.8 %
ROI8.0 %6.2 %10.5 %-0.1 %-2.1 %
Economic value added (EVA)-2 512.34-2 137.97- 803.99-4 724.82-4 393.72
Solvency
Equity ratio39.1 %41.5 %45.7 %54.6 %53.4 %
Gearing151.8 %137.4 %115.2 %80.1 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.88.68.2
Current ratio0.60.60.87.47.1
Cash and cash equivalents7 530.338 843.3410 838.8410 886.5811 390.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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