VALD. NIELSEN & SØN EXPORT A/S — Credit Rating and Financial Key Figures

CVR number: 80055714
Agerkrogen 7, 2690 Karlslunde
tel: 46161096
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Credit rating

Company information

Official name
VALD. NIELSEN & SØN EXPORT A/S
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 135.64329.22- 253.21- 144.77272.18
Shareholders equity total11 491.3511 320.5810 567.379 922.599 694.78
Balance sheet total (assets)11 540.2811 388.4610 650.289 959.6210 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 ratio99.6 %99.4 %99.2 %99.6 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.9167.8128.4269.022.9
Current ratio235.9167.8128.4269.022.9
Cash and cash equivalents11 540.2811 388.4610 650.289 866.5010 007.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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