KAJ NIELSEN. TRICOTAGEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 11833292
Merkurvej 5, 7430 Ikast
tel: 97153118

Credit rating

Company information

Official name
KAJ NIELSEN. TRICOTAGEFABRIK A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry
  • Expand more icon649990

About KAJ NIELSEN. TRICOTAGEFABRIK A/S

KAJ NIELSEN. TRICOTAGEFABRIK A/S (CVR number: 11833292) is a company from IKAST-BRANDE. The company recorded a gross profit of -178.8 kDKK in 2024. The operating profit was -511.7 kDKK, while net earnings were 5622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ NIELSEN. TRICOTAGEFABRIK A/S's liquidity measured by quick ratio was 218.7 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 profit-92.21- 253.82-75.6610.77- 178.84
EBIT- 455.76- 587.02- 462.07- 325.21- 511.72
Net earnings1 309.263 520.04-2 739.605 537.385 622.43
Shareholders equity total62 567.1465 087.1862 347.5967 884.9673 507.40
Balance sheet total (assets)65 840.6668 369.4165 740.3968 167.0774 430.85
Net debt-32 619.22-35 966.98-29 768.88-35 142.98-41 547.84
Profitability
EBIT-%
ROA2.7 %5.4 %3.2 %8.4 %9.4 %
ROE2.1 %5.5 %-4.3 %8.5 %8.0 %
ROI2.9 %5.7 %3.3 %8.4 %9.4 %
Economic value added (EVA)-1 378.39-1 833.21-1 668.17-1 536.23-1 817.90
Solvency
Equity ratio95.0 %95.2 %94.8 %99.6 %98.8 %
Gearing0.0 %5.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.311.09.9127.2218.7
Current ratio10.311.09.9127.2218.7
Cash and cash equivalents32 619.2235 984.3333 057.0535 373.3041 701.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.