CARL NIELSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21481432
Sortemosen 50, 3450 Allerød
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Company information

Official name
CARL NIELSEN & SØN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About CARL NIELSEN & SØN HOLDING ApS

CARL NIELSEN & SØN HOLDING ApS (CVR number: 21481432) is a company from ALLERØD. The company recorded a gross profit of 20.6 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL NIELSEN & SØN HOLDING ApS's liquidity measured by quick ratio was 68.1 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 profit29.9529.1129.8911.8420.58
EBIT13.1512.3013.09-4.963.78
Net earnings796.15- 379.51262.02384.73153.03
Shareholders equity total8 605.727 701.217 227.237 186.966 939.99
Balance sheet total (assets)8 779.277 724.767 250.327 264.757 045.20
Net debt-6 526.31-5 474.64-5 022.46-5 065.04-4 855.76
Profitability
EBIT-%
ROA11.6 %1.5 %3.5 %6.2 %2.8 %
ROE9.5 %-4.7 %3.5 %5.3 %2.2 %
ROI11.7 %1.6 %3.5 %6.2 %2.8 %
Economic value added (EVA)- 402.92- 420.34- 374.20- 367.43- 358.22
Solvency
Equity ratio98.0 %99.7 %99.7 %98.9 %98.5 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.7233.4218.3161.568.1
Current ratio37.7233.4218.3161.568.1
Cash and cash equivalents6 530.465 480.705 022.465 065.044 855.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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