C.F. NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21483974
Solbjergvej 19, 9574 Bælum
tel: 98337400

Credit rating

Company information

Official name
C.F. NIELSEN A/S
Personnel
39 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About C.F. NIELSEN A/S

C.F. NIELSEN A/S (CVR number: 21483974) is a company from REBILD. The company recorded a gross profit of 52.1 mDKK in 2023. The operating profit was 27.5 mDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.F. NIELSEN A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit25 121.0019 892.0025 545.0035 055.0052 062.51
EBIT6 797.002 303.007 197.0014 697.0027 490.16
Net earnings5 191.001 770.005 478.0011 242.0021 516.61
Shareholders equity total23 146.0024 915.0028 693.0035 935.0049 451.72
Balance sheet total (assets)38 517.0039 731.0044 564.0062 341.0072 578.70
Net debt-4 908.00-5 771.00-14 522.00-28 316.00-37 759.36
Profitability
EBIT-%
ROA19.6 %6.0 %17.2 %27.8 %42.1 %
ROE25.3 %7.4 %20.4 %34.8 %50.4 %
ROI26.9 %7.9 %23.2 %41.4 %61.3 %
Economic value added (EVA)4 422.751 115.104 811.1910 803.6021 091.75
Solvency
Equity ratio66.1 %66.3 %73.1 %71.8 %80.5 %
Gearing10.2 %13.4 %1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.83.43.66.0
Current ratio2.32.42.62.23.1
Cash and cash equivalents7 268.009 100.0014 891.0028 466.0037 759.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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