KJELL NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 706.08 | 1 872.15 | 898.08 | 99.89 | -13.66 |
| EBIT | - 168.69 | 223.03 | 54.37 | - 179.83 | -13.66 |
| Net earnings | 99.58 | 33.41 | 38.59 | -52.60 | -10.20 |
| Shareholders equity total | 675.58 | 609.41 | 614.59 | 523.40 | 513.21 |
| Balance sheet total (assets) | 3 735.21 | 3 282.21 | 2 704.13 | 1 116.61 | 549.10 |
| Net debt | -1 225.54 | -2 057.07 | - 988.61 | - 865.97 | - 357.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 7.5 % | 3.2 % | -3.4 % | -0.4 % |
| ROE | 15.3 % | 5.2 % | 6.3 % | -9.2 % | -2.0 % |
| ROI | 13.2 % | 23.1 % | 9.3 % | -8.6 % | -0.6 % |
| Economic value added (EVA) | - 170.66 | 105.87 | -11.34 | - 192.87 | -39.96 |
| Solvency | |||||
| Equity ratio | 19.7 % | 23.1 % | 28.6 % | 46.9 % | 93.5 % |
| Gearing | 8.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.9 | 2.5 | 1.9 | 15.3 |
| Current ratio | 1.4 | 1.4 | 1.6 | 1.9 | 15.3 |
| Cash and cash equivalents | 1 283.63 | 2 057.07 | 988.61 | 865.97 | 357.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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