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

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

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