ADVOKATERNE GRAVEN NIELSEN & KOKKENBORG ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 724.00 | 6 063.00 | 4 314.00 | 887.00 | 11.95 |
EBIT | 951.00 | 1 123.00 | - 428.00 | - 774.00 | - 135.49 |
Net earnings | 740.00 | 840.00 | - 468.00 | - 815.00 | - 122.94 |
Shareholders equity total | 5 546.00 | 6 224.00 | 4 394.00 | 2 380.00 | 1 185.37 |
Balance sheet total (assets) | 7 139.00 | 8 305.00 | 5 470.00 | 2 587.00 | 1 211.95 |
Net debt | -1 599.00 | -3 096.00 | -2 089.00 | -2 159.00 | -1 010.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 14.6 % | -6.2 % | -19.2 % | -7.1 % |
ROE | 14.1 % | 14.3 % | -8.8 % | -24.1 % | -6.9 % |
ROI | 16.8 % | 17.8 % | -7.6 % | -22.0 % | -7.4 % |
Economic value added (EVA) | 564.26 | 648.14 | - 600.18 | - 910.95 | - 123.15 |
Solvency | |||||
Equity ratio | 77.7 % | 74.9 % | 80.3 % | 92.0 % | 97.8 % |
Gearing | 0.2 % | 0.0 % | 0.2 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.7 | 6.7 | 45.4 | 45.6 |
Current ratio | 5.0 | 4.7 | 6.7 | 45.4 | 45.6 |
Cash and cash equivalents | 1 608.00 | 3 099.00 | 2 096.00 | 2 160.00 | 1 010.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.