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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 194.51 | 1 706.08 | 1 872.15 | 898.08 | 99.89 |
EBIT | 110.83 | - 168.69 | 223.03 | 54.37 | - 179.83 |
Net earnings | 50.47 | 99.58 | 33.41 | 38.59 | -52.60 |
Shareholders equity total | 626.47 | 675.58 | 609.41 | 614.59 | 523.40 |
Balance sheet total (assets) | 2 384.94 | 3 735.21 | 3 282.21 | 2 704.13 | 1 116.61 |
Net debt | - 637.36 | -1 225.54 | -2 057.07 | - 988.61 | - 865.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 4.6 % | 7.5 % | 3.2 % | -3.4 % |
ROE | 8.0 % | 15.3 % | 5.2 % | 6.3 % | -9.2 % |
ROI | 14.2 % | 13.2 % | 23.1 % | 9.3 % | -8.6 % |
Economic value added (EVA) | 103.19 | - 127.67 | 194.81 | 114.15 | - 124.16 |
Solvency | |||||
Equity ratio | 30.3 % | 19.7 % | 23.1 % | 28.6 % | 46.9 % |
Gearing | 8.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.9 | 2.5 | 1.9 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.6 | 1.9 |
Cash and cash equivalents | 637.36 | 1 283.63 | 2 057.07 | 988.61 | 865.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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