CARL J. NIELSEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CARL J. NIELSEN A/S
Personnel
37 persons
Established
2006
Company form
Limited company
Industry

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 28.8 mDKK in 2024. The operating profit was 7684.3 kDKK, while net earnings were 5467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 998.5119 681.5421 034.5026 601.8328 771.38
EBIT3 975.764 514.484 080.477 855.217 684.26
Net earnings2 030.502 653.252 177.695 483.285 467.53
Shareholders equity total10 013.3113 379.8117 360.2717 390.9221 458.44
Balance sheet total (assets)44 286.7942 011.8650 977.2337 371.5244 938.62
Net debt13 661.7113 248.3818 935.229 980.349 552.98
Profitability
EBIT-%
ROA9.8 %10.7 %8.8 %17.9 %18.7 %
ROE22.3 %22.7 %14.2 %31.6 %28.1 %
ROI14.4 %15.5 %11.8 %23.5 %25.8 %
Economic value added (EVA)1 855.072 045.741 743.694 121.504 576.19
Solvency
Equity ratio22.6 %31.8 %34.1 %46.5 %47.8 %
Gearing171.6 %100.7 %115.9 %58.4 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.90.9
Current ratio1.11.31.41.81.8
Cash and cash equivalents3 516.72223.541 176.68183.63212.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
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

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

... and more!

No registration needed.