ADVOKATERNE GRAVEN NIELSEN & KOKKENBORG ApS

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 the company

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
20182019202020212022
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 ratingAABBCC

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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