A/S CARL NIELSEN & SØN. MURER- & ENTREPRENØRFIRMA. ALLERØD — Credit Rating and Financial Key Figures

CVR number: 70118114
Sandholmgårdsvej 31, 3450 Allerød

Company information

Official name
A/S CARL NIELSEN & SØN. MURER- & ENTREPRENØRFIRMA. ALLERØD
Personnel
8 persons
Established
1982
Company form
Limited company
Industry

About A/S CARL NIELSEN & SØN. MURER- & ENTREPRENØRFIRMA. ALLERØD

A/S CARL NIELSEN & SØN. MURER- & ENTREPRENØRFIRMA. ALLERØD (CVR number: 70118114) is a company from ALLERØD. The company recorded a gross profit of 3883.6 kDKK in 2023. The operating profit was 324.7 kDKK, while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S CARL NIELSEN & SØN. MURER- & ENTREPRENØRFIRMA. ALLERØD's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 335.274 421.304 391.043 689.823 883.65
EBIT- 141.00- 120.43- 205.67- 224.78324.72
Net earnings-94.328.31- 205.37- 252.67416.12
Shareholders equity total795.46803.78598.41345.73761.85
Balance sheet total (assets)2 642.432 647.621 828.141 867.152 273.56
Net debt-1 172.81- 758.66- 409.28- 592.15- 533.84
Profitability
EBIT-%
ROA-3.4 %1.0 %-7.7 %-7.2 %19.2 %
ROE-11.2 %1.0 %-29.3 %-53.5 %75.1 %
ROI-7.3 %2.9 %-22.8 %-21.7 %49.2 %
Economic value added (EVA)- 142.43-74.43- 162.69- 169.10367.71
Solvency
Equity ratio30.1 %30.4 %32.7 %18.5 %33.5 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.41.7
Current ratio1.21.31.31.41.7
Cash and cash equivalents1 311.76758.66409.28592.15533.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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