CARL J. NIELSEN A/S

CVR number: 29614512
Nyholmsvej 16, 8930 Randers NØ
MKN@CJ-Nielsen.dk
tel: 86420688

Credit rating

Company information

Official name
CARL J. NIELSEN A/S
Personnel
32 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARL J. NIELSEN A/S

CARL J. NIELSEN A/S (CVR number: 29614512) is a company from RANDERS. The company recorded a gross profit of 26.6 mDKK in 2023. The operating profit was 7855.2 kDKK, while net earnings were 5483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. CARL J. NIELSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 607.0017 998.5119 681.5421 034.5026 601.83
EBIT3 278.283 975.764 514.484 080.477 855.21
Net earnings1 244.672 030.502 653.252 177.695 483.28
Shareholders equity total8 173.5710 013.3113 379.8117 360.2717 390.92
Balance sheet total (assets)37 236.8144 286.7942 011.8650 977.2337 371.52
Net debt14 508.2813 661.7113 248.3818 935.229 980.34
Profitability
EBIT-%
ROA8.4 %9.8 %10.7 %8.8 %17.9 %
ROE16.3 %22.3 %22.7 %14.2 %31.6 %
ROI12.6 %14.4 %15.5 %11.8 %23.5 %
Economic value added (EVA)1 795.712 358.452 825.162 191.504 967.86
Solvency
Equity ratio22.0 %22.6 %31.8 %34.1 %46.5 %
Gearing181.7 %171.6 %100.7 %115.9 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.60.9
Current ratio1.01.11.31.41.8
Cash and cash equivalents340.033 516.72223.541 176.68183.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.