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

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

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 99.9 kDKK in 2023. The operating profit was -179.8 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJELL NIELSEN A/S's liquidity measured by quick ratio was 1.9 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 profit1 194.511 706.081 872.15898.0899.89
EBIT110.83- 168.69223.0354.37- 179.83
Net earnings50.4799.5833.4138.59-52.60
Shareholders equity total626.47675.58609.41614.59523.40
Balance sheet total (assets)2 384.943 735.213 282.212 704.131 116.61
Net debt- 637.36-1 225.54-2 057.07- 988.61- 865.97
Profitability
EBIT-%
ROA6.2 %4.6 %7.5 %3.2 %-3.4 %
ROE8.0 %15.3 %5.2 %6.3 %-9.2 %
ROI14.2 %13.2 %23.1 %9.3 %-8.6 %
Economic value added (EVA)103.19- 127.67194.81114.15- 124.16
Solvency
Equity ratio30.3 %19.7 %23.1 %28.6 %46.9 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.92.51.9
Current ratio1.41.41.41.61.9
Cash and cash equivalents637.361 283.632 057.07988.61865.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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