K. A. NIELSEN VESTJYSK LASTBILCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 78085711
Holmevej 23, 6760 Ribe
info@lastbilcenter.dk
tel: 75423007

Company information

Official name
K. A. NIELSEN VESTJYSK LASTBILCENTER A/S
Personnel
6 persons
Established
1985
Company form
Limited company
Industry

About K. A. NIELSEN VESTJYSK LASTBILCENTER A/S

K. A. NIELSEN VESTJYSK LASTBILCENTER A/S (CVR number: 78085711) is a company from ESBJERG. The company recorded a gross profit of 2871.9 kDKK in 2020. The operating profit was 1424.6 kDKK, while net earnings were 1295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. A. NIELSEN VESTJYSK LASTBILCENTER A/S's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit1 983.362 026.152 225.921 995.592 871.93
EBIT287.26447.32636.29162.281 424.60
Net earnings187.60315.25464.3392.111 295.56
Shareholders equity total1 463.861 535.111 634.431 213.552 367.10
Balance sheet total (assets)3 906.674 071.204 121.203 321.083 455.29
Net debt212.12- 223.34-19.35431.34- 608.09
Profitability
EBIT-%
ROA7.4 %11.2 %15.5 %4.4 %42.0 %
ROE12.8 %21.0 %29.3 %6.5 %72.4 %
ROI10.7 %16.9 %21.3 %5.3 %55.8 %
Economic value added (EVA)220.63265.24433.0186.581 269.20
Solvency
Equity ratio37.5 %37.7 %39.7 %36.5 %68.5 %
Gearing64.3 %54.1 %90.8 %105.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.20.93.0
Current ratio1.51.51.51.33.1
Cash and cash equivalents729.271 053.971 502.70848.09629.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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