ADVOKATERNE GRAVEN NIELSEN & KOKKENBORG ApS — Credit Rating and Financial Key Figures

CVR number: 17263838
Blåbærvej 7, 6870 Ølgod

Credit rating

Company information

Official name
ADVOKATERNE GRAVEN NIELSEN & KOKKENBORG ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ADVOKATERNE GRAVEN NIELSEN & KOKKENBORG ApS

ADVOKATERNE GRAVEN NIELSEN & KOKKENBORG ApS (CVR number: 17263838) is a company from VARDE. The company recorded a gross profit of 11.9 kDKK in 2022. The operating profit was -135.5 kDKK, while net earnings were -122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVOKATERNE GRAVEN NIELSEN & KOKKENBORG ApS's liquidity measured by quick ratio was 45.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 724.006 063.004 314.00887.0011.95
EBIT951.001 123.00- 428.00- 774.00- 135.49
Net earnings740.00840.00- 468.00- 815.00- 122.94
Shareholders equity total5 546.006 224.004 394.002 380.001 185.37
Balance sheet total (assets)7 139.008 305.005 470.002 587.001 211.95
Net debt-1 599.00-3 096.00-2 089.00-2 159.00-1 010.41
Profitability
EBIT-%
ROA13.9 %14.6 %-6.2 %-19.2 %-7.1 %
ROE14.1 %14.3 %-8.8 %-24.1 %-6.9 %
ROI16.8 %17.8 %-7.6 %-22.0 %-7.4 %
Economic value added (EVA)564.26648.14- 600.18- 910.95- 123.15
Solvency
Equity ratio77.7 %74.9 %80.3 %92.0 %97.8 %
Gearing0.2 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.76.745.445.6
Current ratio5.04.76.745.445.6
Cash and cash equivalents1 608.003 099.002 096.002 160.001 010.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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