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 -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, 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 22.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -57.79 | -48.97 | -55.00 | -53.31 | -40.23 |
| EBIT | -57.79 | -48.97 | -55.00 | -53.31 | -40.23 |
| Net earnings | 329.22 | - 253.21 | - 144.77 | 272.18 | 116.86 |
| Shareholders equity total | 11 320.58 | 10 567.37 | 9 922.59 | 9 694.78 | 9 311.63 |
| Balance sheet total (assets) | 11 388.46 | 10 650.28 | 9 959.62 | 10 136.91 | 9 739.77 |
| Net debt | -11 388.46 | -10 650.28 | -9 866.50 | -10 007.86 | -9 651.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 0.9 % | -0.2 % | 2.4 % | 2.8 % |
| ROE | 2.9 % | -2.3 % | -1.4 % | 2.8 % | 1.2 % |
| ROI | 3.9 % | 0.9 % | -0.2 % | 2.5 % | 2.9 % |
| Economic value added (EVA) | - 626.98 | - 617.83 | - 586.01 | - 559.62 | - 518.56 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.2 % | 99.6 % | 95.6 % | 95.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 167.8 | 128.4 | 269.0 | 22.9 | 22.7 |
| Current ratio | 167.8 | 128.4 | 269.0 | 22.9 | 22.7 |
| Cash and cash equivalents | 11 388.46 | 10 650.28 | 9 866.50 | 10 007.86 | 9 651.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BBB | BBB | BBB |
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