KAISER NIELSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24211622
Nydamsvej 19, 8362 Hørning
info@langberg.dk

Company information

Official name
KAISER NIELSEN HOLDING A/S
Established
1999
Company form
Limited company
Industry

About KAISER NIELSEN HOLDING A/S

KAISER NIELSEN HOLDING A/S (CVR number: 24211622K) is a company from SKANDERBORG. The company recorded a gross profit of 44.9 mDKK in 2023. The operating profit was 2785.3 kDKK, while net earnings were 979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAISER NIELSEN HOLDING A/S's liquidity measured by quick ratio was 1.5 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 profit48 250.7944 912.52
EBIT-9.00-9.006 515.006 095.672 785.31
Net earnings2 132.003 622.004 496.003 981.27979.66
Shareholders equity total9 298.0012 520.0016 488.0019 469.1718 948.83
Balance sheet total (assets)9 973.0013 878.0048 310.0057 250.8556 626.21
Net debt10 638.3513 264.64
Profitability
EBIT-%
ROA-0.1 %-0.1 %21.0 %11.6 %4.9 %
ROE22.9 %33.2 %31.0 %22.1 %5.1 %
ROI-0.1 %-0.1 %21.0 %13.3 %6.3 %
Economic value added (EVA)-9.00- 476.225 885.873 891.791 073.37
Solvency
Equity ratio100.0 %100.0 %100.0 %34.0 %33.5 %
Gearing55.1 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.61.6
Cash and cash equivalents81.9782.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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