K/S NELSON — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S NELSON
K/S NELSON (CVR number: 29769265) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -30.3 % compared to the previous year. The operating profit percentage was at 108.6 % (EBIT: 1.5 mDKK), while net earnings were 7735.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S NELSON's liquidity measured by quick ratio was 5.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 691.68 | 1 687.95 | 1 743.34 | 1 972.57 | 1 375.21 |
Gross profit | 1 623.52 | 1 687.95 | 1 743.34 | 1 972.57 | 1 375.21 |
EBIT | 1 434.51 | 3 045.45 | 3 151.18 | 3 555.77 | 1 493.59 |
Net earnings | -1 359.78 | - 156.14 | 125.32 | 169.22 | 7 735.50 |
Shareholders equity total | 10 023.46 | 9 867.32 | 9 992.65 | 10 361.87 | 1 247.38 |
Balance sheet total (assets) | 27 771.76 | 26 053.35 | 26 668.64 | 25 305.42 | 1 523.61 |
Net debt | - 680.76 | - 586.42 | - 401.87 | - 477.83 | -1 390.67 |
Profitability | |||||
EBIT-% | 84.8 % | 180.4 % | 180.8 % | 180.3 % | 108.6 % |
ROA | 5.7 % | 12.1 % | 12.7 % | 14.7 % | 42.6 % |
ROE | -12.7 % | -1.6 % | 1.3 % | 1.7 % | 133.3 % |
ROI | 6.0 % | 12.8 % | 13.6 % | 15.8 % | 46.3 % |
Economic value added (EVA) | 102.27 | 2 575.98 | 2 684.82 | 3 073.83 | 996.92 |
Solvency | |||||
Equity ratio | 36.1 % | 37.9 % | 37.5 % | 40.9 % | 81.9 % |
Gearing | |||||
Relative net indebtedness % | 1008.9 % | 924.2 % | 933.5 % | 733.3 % | -81.0 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.2 | 0.3 | 5.5 |
Current ratio | 0.5 | 0.4 | 0.2 | 0.3 | 5.5 |
Cash and cash equivalents | 680.76 | 586.42 | 401.87 | 477.83 | 1 390.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -44.6 % | -59.3 % | -81.5 % | -69.8 % | 90.7 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | B |
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