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

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

Company information

Official name
C.F. NIELSEN A/S
Personnel
39 persons
Established
1998
Company form
Limited company
Industry

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 36.1 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 9201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 6.5 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 profit19 892.0025 545.0035 055.0052 127.0036 122.36
EBIT2 303.007 197.0014 697.0027 490.0011 062.13
Net earnings1 770.005 478.0011 242.0021 517.009 201.12
Shareholders equity total24 915.0028 693.0035 935.0049 452.0053 652.84
Balance sheet total (assets)39 731.0044 564.0062 341.0072 581.0067 111.05
Net debt-5 771.00-14 522.00-28 316.00-37 760.00-31 438.67
Profitability
EBIT-%
ROA6.0 %17.2 %27.8 %42.1 %17.4 %
ROE7.4 %20.4 %34.8 %50.4 %17.8 %
ROI7.9 %23.2 %41.4 %61.3 %22.0 %
Economic value added (EVA)1 115.104 811.1910 803.6021 091.578 048.82
Solvency
Equity ratio66.3 %73.1 %71.8 %80.5 %83.4 %
Gearing13.4 %1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.43.65.96.5
Current ratio2.42.62.23.15.8
Cash and cash equivalents9 100.0014 891.0028 466.0037 760.0031 438.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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