KAJ NIELSEN & SØN MASKINFABRIK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KAJ NIELSEN & SØN MASKINFABRIK A/S
Personnel
10 persons
Established
1984
Domicile
Kirke Værløse
Company form
Limited company
Industry

About KAJ NIELSEN & SØN MASKINFABRIK A/S

KAJ NIELSEN & SØN MASKINFABRIK A/S (CVR number: 87181413) is a company from FURESØ. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 7717.9 kDKK, while net earnings were 5843.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAJ NIELSEN & SØN MASKINFABRIK A/S's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 432.713 377.153 024.297 175.1813 687.05
EBIT952.031 011.20655.331 739.307 717.94
Net earnings610.54735.37359.251 248.445 843.21
Shareholders equity total1 101.701 837.072 196.313 444.759 287.96
Balance sheet total (assets)7 864.178 036.417 489.137 611.8012 027.64
Net debt2 667.382 464.342 675.032 302.88-8 871.49
Profitability
EBIT-%
ROA11.7 %12.9 %8.5 %23.2 %78.6 %
ROE76.7 %50.0 %17.8 %44.3 %91.8 %
ROI18.2 %23.6 %14.4 %30.7 %97.7 %
Economic value added (EVA)644.72790.28439.171 285.265 695.80
Solvency
Equity ratio14.0 %22.9 %29.3 %45.3 %77.2 %
Gearing242.2 %134.2 %121.8 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.53.6
Current ratio0.60.70.81.23.8
Cash and cash equivalents0.390.340.34758.568 871.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:78.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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