KNUD NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 60176019
Frejasvej 27-29, 3400 Hillerød
thomas@knud-nielsen.dk
tel: 48262323

Company information

Official name
KNUD NIELSEN A/S
Personnel
29 persons
Established
1947
Company form
Limited company
Industry

About KNUD NIELSEN A/S

KNUD NIELSEN A/S (CVR number: 60176019) is a company from HILLERØD. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 979.8 kDKK, while net earnings were -1049.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KNUD NIELSEN A/S's liquidity measured by quick ratio was 3.3 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 profit12 895.0013 785.0014 652.0014 867.0814 584.44
EBIT2 061.002 908.002 693.002 372.82979.77
Net earnings-43.00519.00546.0054.76-1 049.10
Shareholders equity total3 460.003 979.004 525.004 579.903 530.80
Balance sheet total (assets)41 990.0040 639.0042 411.0040 754.3440 746.29
Net debt29 550.5930 444.05
Profitability
EBIT-%
ROA4.8 %7.0 %6.5 %5.8 %2.5 %
ROE-1.2 %14.0 %12.8 %1.2 %-25.9 %
ROI5.2 %7.0 %6.5 %5.0 %1.9 %
Economic value added (EVA)1 358.662 734.142 493.061 791.28177.68
Solvency
Equity ratio100.0 %100.0 %100.0 %11.8 %9.0 %
Gearing645.7 %862.8 %
Relative net indebtedness %
Liquidity
Quick ratio46.53.3
Current ratio7.77.2
Cash and cash equivalents21.9420.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.01%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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