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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.4529.9529.1129.8911.84
EBIT-42.2513.1512.3013.09-4.96
Net earnings- 223.18796.15- 379.51262.02384.73
Shareholders equity total8 229.578 605.727 701.217 227.237 186.96
Balance sheet total (assets)8 249.518 779.277 724.767 250.327 264.75
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 ratio99.8 %98.0 %99.7 %99.7 %98.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio300.337.7233.4218.3161.5
Current ratio300.337.7233.4218.3161.5
Cash and cash equivalents5 988.246 530.465 480.705 022.465 065.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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