KJÆR & NIELSEN VIN ApS — Credit Rating and Financial Key Figures

CVR number: 36440147
Chr. Schous Vej 8, 6000 Kolding
knvinaps@gmail.com
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Company information

Official name
KJÆR & NIELSEN VIN ApS
Established
2014
Company form
Private limited company
Industry

About KJÆR & NIELSEN VIN ApS

KJÆR & NIELSEN VIN ApS (CVR number: 36440147) is a company from KOLDING. The company recorded a gross profit of -11.7 kDKK in 2022. The operating profit was -11.7 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJÆR & NIELSEN VIN ApS's liquidity measured by quick ratio was 5.2 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 profit-2.150.34-2.47-2.70-11.69
EBIT-2.150.34-2.47-2.70-11.69
Net earnings-5.770.31-2.60-2.81-11.89
Shareholders equity total29.2329.5326.9324.1212.23
Balance sheet total (assets)34.1032.4829.4526.6214.73
Net debt-20.81-21.13-18.66-15.27-12.38
Profitability
EBIT-%
ROA-5.2 %1.0 %-8.0 %-9.6 %-56.6 %
ROE-18.0 %1.0 %-9.2 %-11.0 %-65.4 %
ROI-6.7 %1.2 %-8.7 %-10.6 %-64.3 %
Economic value added (EVA)-2.72-0.08-2.89-3.12-12.14
Solvency
Equity ratio85.7 %90.9 %91.4 %90.6 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.57.27.46.35.2
Current ratio7.011.011.710.65.9
Cash and cash equivalents20.8121.1318.6615.2712.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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