KAJ NIELSEN & SØN MASKINFABRIK A/S

CVR number: 87181413
Lejrvej 23 C, Kirke Værløse 3500 Værløse
kns@kns.dk
tel: 44474411
www.kns.dk

Credit rating

Company information

Official name
KAJ NIELSEN & SØN MASKINFABRIK A/S
Personnel
12 persons
Established
1984
Domicile
Kirke Værløse
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

KAJ NIELSEN & SØN MASKINFABRIK A/S (CVR number: 87181413) is a company from FURESØ. The company recorded a gross profit of 4779.4 kDKK in 2023. The operating profit was 1739.3 kDKK, while net earnings were 1248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. KAJ NIELSEN & SØN MASKINFABRIK A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit2 446.353 432.713 377.153 024.294 779.43
EBIT- 231.47952.031 011.20655.331 739.30
Net earnings- 611.90610.54735.37359.251 248.44
Shareholders equity total491.151 101.701 837.072 196.313 444.75
Balance sheet total (assets)8 453.737 864.178 036.417 489.137 611.80
Net debt3 832.432 667.382 464.342 675.032 302.88
Profitability
EBIT-%
ROA-2.4 %11.7 %12.9 %8.5 %23.2 %
ROE-76.8 %76.7 %50.0 %17.8 %44.3 %
ROI-3.3 %18.2 %23.6 %14.4 %30.7 %
Economic value added (EVA)- 286.86927.40955.86563.031 419.71
Solvency
Equity ratio5.9 %14.0 %22.9 %29.3 %45.3 %
Gearing780.5 %242.2 %134.2 %121.8 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.7
Current ratio0.50.60.70.81.8
Cash and cash equivalents0.940.390.340.34758.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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