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

CVR number: 79404616
Holgersdalvej 3, As 7130 Juelsminde
nb@kjellnielsen.dk
tel: 76740880
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Company information

Official name
KJELL NIELSEN A/S
Personnel
1 person
Established
1985
Domicile
As
Company form
Limited company
Industry

About KJELL NIELSEN A/S

KJELL NIELSEN A/S (CVR number: 79404616) is a company from HEDENSTED. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELL NIELSEN A/S's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 706.081 872.15898.0899.89-13.66
EBIT- 168.69223.0354.37- 179.83-13.66
Net earnings99.5833.4138.59-52.60-10.20
Shareholders equity total675.58609.41614.59523.40513.21
Balance sheet total (assets)3 735.213 282.212 704.131 116.61549.10
Net debt-1 225.54-2 057.07- 988.61- 865.97- 357.64
Profitability
EBIT-%
ROA4.6 %7.5 %3.2 %-3.4 %-0.4 %
ROE15.3 %5.2 %6.3 %-9.2 %-2.0 %
ROI13.2 %23.1 %9.3 %-8.6 %-0.6 %
Economic value added (EVA)- 170.66105.87-11.34- 192.87-39.96
Solvency
Equity ratio19.7 %23.1 %28.6 %46.9 %93.5 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.51.915.3
Current ratio1.41.41.61.915.3
Cash and cash equivalents1 283.632 057.07988.61865.97357.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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