KARL NIELSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 14597182
Odinsvej 14, 3460 Birkerød
tel: 45810330

Company information

Official name
KARL NIELSEN & SØN A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About KARL NIELSEN & SØN A/S

KARL NIELSEN & SØN A/S (CVR number: 14597182) is a company from RUDERSDAL. The company recorded a gross profit of 2136 kDKK in 2021. The operating profit was 2076.7 kDKK, while net earnings were 1716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.4 %, which can be considered excellent and Return on Equity (ROE) was 177.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL NIELSEN & SØN A/S's liquidity measured by quick ratio was 6.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 218.331 309.231 309.63557.122 136.00
EBIT- 103.8622.9223.13- 319.042 076.68
Net earnings-90.761.513.39- 281.611 716.48
Shareholders equity total443.96445.48448.87167.261 763.74
Balance sheet total (assets)1 388.721 354.531 174.111 100.452 085.67
Net debt614.87547.51313.26449.62-1 830.37
Profitability
EBIT-%
ROA-6.8 %1.7 %1.8 %-28.1 %130.4 %
ROE-18.5 %0.3 %0.8 %-91.4 %177.8 %
ROI-9.4 %2.2 %2.6 %-45.6 %174.4 %
Economic value added (EVA)- 115.87-25.34-20.33- 284.391 724.52
Solvency
Equity ratio32.0 %32.9 %38.2 %15.2 %84.6 %
Gearing138.5 %122.9 %74.4 %268.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.36.5
Current ratio0.80.70.50.36.5
Cash and cash equivalents20.681 831.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:130.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-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.