ANTON NIELSEN VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 31363411
Kettingevej 27, 4892 Kettinge
tel: 75280968

Company information

Official name
ANTON NIELSEN VOJENS ApS
Established
1970
Company form
Private limited company
Industry

About ANTON NIELSEN VOJENS ApS

ANTON NIELSEN VOJENS ApS (CVR number: 31363411) is a company from GULDBORGSUND. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 54.4 % (EBIT: 0.2 mDKK), while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANTON NIELSEN VOJENS ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales252.19258.45261.00280.38293.49
Gross profit222.57215.87190.76208.12159.80
EBIT222.57215.87190.76208.12159.80
Net earnings156.40155.32137.45152.86123.55
Shareholders equity total1 125.641 160.581 189.701 342.561 466.11
Balance sheet total (assets)1 653.751 569.531 837.651 801.371 872.92
Net debt169.7915.63- 482.74- 666.95- 657.03
Profitability
EBIT-%88.3 %83.5 %73.1 %74.2 %54.4 %
ROA12.8 %13.4 %11.2 %11.4 %8.7 %
ROE14.0 %13.6 %11.7 %12.1 %8.8 %
ROI14.1 %14.5 %13.6 %15.1 %11.2 %
Economic value added (EVA)111.84109.0195.73132.8593.07
Solvency
Equity ratio68.1 %73.9 %64.7 %74.5 %78.3 %
Gearing36.3 %25.0 %14.3 %3.5 %
Relative net indebtedness %114.9 %52.0 %-1.8 %-91.1 %-85.3 %
Liquidity
Quick ratio6.25.72.73.54.1
Current ratio6.25.72.73.54.1
Cash and cash equivalents238.36274.62652.72714.23657.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %482.3 %436.0 %396.9 %406.2 %430.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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