KAJ NIELSEN A/S. HAVNEBYEN SJ. ODDE — Credit Rating and Financial Key Figures

CVR number: 35083618
Overbygade 3, Overby 4583 Sjællands Odde
tel: 40157653

Credit rating

Company information

Official name
KAJ NIELSEN A/S. HAVNEBYEN SJ. ODDE
Established
1971
Domicile
Overby
Company form
Limited company
Industry

About KAJ NIELSEN A/S. HAVNEBYEN SJ. ODDE

KAJ NIELSEN A/S. HAVNEBYEN SJ. ODDE (CVR number: 35083618) is a company from ODSHERRED. The company recorded a gross profit of 409.1 kDKK in 2016. The operating profit was -62.4 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ NIELSEN A/S. HAVNEBYEN SJ. ODDE's liquidity measured by quick ratio was 8.1 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
2016
Volume
Net sales
Gross profit409.10
EBIT-62.39
Net earnings-60.84
Shareholders equity total1 747.80
Balance sheet total (assets)1 980.37
Net debt-1 610.40
Profitability
EBIT-%
ROA-3.1 %
ROE-3.5 %
ROI-3.5 %
Economic value added (EVA)-62.39
Solvency
Equity ratio88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.1
Current ratio8.1
Cash and cash equivalents1 610.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.