KOKKENE KIÆR & NISLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOKKENE KIÆR & NISLEV ApS
KOKKENE KIÆR & NISLEV ApS (CVR number: 34722196) is a company from KØBENHAVN. The company recorded a gross profit of 2178.5 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOKKENE KIÆR & NISLEV ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 152.76 | 2 013.06 | 2 097.83 | 2 352.02 | 2 178.47 |
EBIT | 167.56 | 436.20 | 121.08 | 337.86 | 2.41 |
Net earnings | 124.70 | 323.92 | 84.06 | 256.99 | -5.71 |
Shareholders equity total | 213.90 | 537.82 | 621.88 | 678.87 | 473.16 |
Balance sheet total (assets) | 1 018.48 | 1 244.05 | 1 205.70 | 1 494.08 | 1 428.00 |
Net debt | - 750.20 | -1 013.57 | - 838.82 | -1 048.24 | -1 016.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 38.6 % | 9.9 % | 25.0 % | 0.2 % |
ROE | 70.6 % | 86.2 % | 14.5 % | 39.5 % | -1.0 % |
ROI | 64.8 % | 96.8 % | 18.8 % | 48.7 % | 0.3 % |
Economic value added (EVA) | 134.04 | 359.79 | 117.18 | 273.75 | 22.23 |
Solvency | |||||
Equity ratio | 21.0 % | 43.2 % | 51.6 % | 45.4 % | 33.1 % |
Gearing | 15.9 % | 3.5 % | 1.6 % | 3.7 % | 85.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.3 | 2.2 | 1.5 |
Current ratio | 1.4 | 2.0 | 2.4 | 2.2 | 1.5 |
Cash and cash equivalents | 784.28 | 1 032.35 | 849.06 | 1 073.37 | 1 423.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.