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: 24211622) is a company from SKANDERBORG. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, 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 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAISER NIELSEN HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit-40.10-45.00
EBIT-40.10-45.00
Net earnings3 981.27979.66
Shareholders equity total19 469.1718 948.83
Balance sheet total (assets)20 791.7619 668.86
Net debt313.56600.36
Profitability
EBIT-%
ROA19.3 %5.2 %
ROE20.4 %5.1 %
ROI20.2 %5.3 %
Economic value added (EVA)34.94-34.52576.72
Solvency
Equity ratio93.6 %96.3 %
Gearing2.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents81.8682.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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