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

CVR number: 70118114
Sandholmgårdsvej 31, 3450 Allerød
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Credit rating

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 3775.6 kDKK in 2024. The operating profit was 330.8 kDKK, while net earnings were 281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S CARL NIELSEN & SØN. MURER- & ENTREPRENØRFIRMA. ALLERØD's liquidity measured by quick ratio was 1.8 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 profit4 421.304 391.043 689.823 883.653 775.60
EBIT- 120.43- 205.67- 224.78324.72330.79
Net earnings8.31- 205.37- 252.67416.12281.05
Shareholders equity total803.78598.41345.73761.851 042.90
Balance sheet total (assets)2 647.621 828.141 867.152 273.562 565.14
Net debt- 758.66- 409.28- 592.15- 533.84- 707.58
Profitability
EBIT-%
ROA1.0 %-7.7 %-7.2 %19.2 %16.8 %
ROE1.0 %-29.3 %-53.5 %75.1 %31.1 %
ROI2.9 %-22.8 %-21.7 %49.2 %32.7 %
Economic value added (EVA)- 149.84- 203.40- 192.83327.23189.61
Solvency
Equity ratio30.4 %32.7 %18.5 %33.5 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.71.8
Current ratio1.31.31.41.71.8
Cash and cash equivalents758.66409.28592.15533.84707.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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