VALD. NIELSEN & SØN EXPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALD. NIELSEN & SØN EXPORT A/S
VALD. NIELSEN & SØN EXPORT A/S (CVR number: 80055714) is a company from GREVE. The company recorded a gross profit of -53.3 kDKK in 2023. The operating profit was -53.3 kDKK, while net earnings were 272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALD. NIELSEN & SØN EXPORT A/S's liquidity measured by quick ratio was 22.9 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 | -48.66 | -57.79 | -48.97 | -55.00 | -53.31 |
EBIT | -48.66 | -57.79 | -48.97 | -55.00 | -53.31 |
Net earnings | - 135.64 | 329.22 | - 253.21 | - 144.77 | 272.18 |
Shareholders equity total | 11 491.35 | 11 320.58 | 10 567.37 | 9 922.59 | 9 694.78 |
Balance sheet total (assets) | 11 540.28 | 11 388.46 | 10 650.28 | 9 959.62 | 10 136.91 |
Net debt | -11 540.28 | -11 388.46 | -10 650.28 | -9 866.50 | -10 007.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 3.9 % | 0.9 % | -0.2 % | 2.4 % |
ROE | -1.1 % | 2.9 % | -2.3 % | -1.4 % | 2.8 % |
ROI | -0.4 % | 3.9 % | 0.9 % | -0.2 % | 2.5 % |
Economic value added (EVA) | -45.42 | -47.08 | -45.56 | -50.83 | -63.83 |
Solvency | |||||
Equity ratio | 99.6 % | 99.4 % | 99.2 % | 99.6 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 235.9 | 167.8 | 128.4 | 269.0 | 22.9 |
Current ratio | 235.9 | 167.8 | 128.4 | 269.0 | 22.9 |
Cash and cash equivalents | 11 540.28 | 11 388.46 | 10 650.28 | 9 866.50 | 10 007.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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