KROMANN NIELSEN PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35210970
Gyldenlundsvej 35 B, 2920 Charlottenlund
byggekn@gmail.com
tel: 28449450

Company information

Official name
KROMANN NIELSEN PROPERTIES ApS
Established
2013
Company form
Private limited company
Industry

About KROMANN NIELSEN PROPERTIES ApS

KROMANN NIELSEN PROPERTIES ApS (CVR number: 35210970) is a company from GENTOFTE. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KROMANN NIELSEN PROPERTIES ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.824 154.34- 124.534 801.59-41.32
EBIT-55.824 154.34- 124.534 801.59-41.32
Net earnings- 270.603 042.36- 258.073 560.472.27
Shareholders equity total- 176.942 865.42-92.663 467.81170.08
Balance sheet total (assets)10 856.753 691.367 990.284 498.982 608.66
Net debt1 439.51-34.707 200.18-5.692 406.09
Profitability
EBIT-%
ROA-1.0 %57.2 %-1.7 %76.8 %1.0 %
ROE-4.9 %44.3 %-4.8 %62.1 %0.1 %
ROI-4.5 %160.9 %-2.0 %90.4 %1.1 %
Economic value added (EVA)-48.963 296.00- 240.213 751.09- 215.29
Solvency
Equity ratio-1.6 %77.6 %-1.1 %77.1 %6.5 %
Gearing-1339.0 %-7796.1 %0.0 %1421.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.50.14.41.1
Current ratio0.14.50.14.41.1
Cash and cash equivalents929.7634.7023.365.7111.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.52%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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