CARL NIELSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 11.8 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 161.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.45 | 29.95 | 29.11 | 29.89 | 11.84 |
EBIT | -42.25 | 13.15 | 12.30 | 13.09 | -4.96 |
Net earnings | - 223.18 | 796.15 | - 379.51 | 262.02 | 384.73 |
Shareholders equity total | 8 229.57 | 8 605.72 | 7 701.21 | 7 227.23 | 7 186.96 |
Balance sheet total (assets) | 8 249.51 | 8 779.27 | 7 724.76 | 7 250.32 | 7 264.75 |
Net debt | -5 984.29 | -6 526.31 | -5 474.64 | -5 022.46 | -5 065.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 11.6 % | 1.5 % | 3.5 % | 6.2 % |
ROE | -2.7 % | 9.5 % | -4.7 % | 3.5 % | 5.3 % |
ROI | -0.4 % | 11.7 % | 1.6 % | 3.5 % | 6.2 % |
Economic value added (EVA) | - 154.99 | - 101.81 | -91.97 | -98.49 | - 115.05 |
Solvency | |||||
Equity ratio | 99.8 % | 98.0 % | 99.7 % | 99.7 % | 98.9 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 300.3 | 37.7 | 233.4 | 218.3 | 161.5 |
Current ratio | 300.3 | 37.7 | 233.4 | 218.3 | 161.5 |
Cash and cash equivalents | 5 988.24 | 6 530.46 | 5 480.70 | 5 022.46 | 5 065.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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