KJÆR & NIELSEN VIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.15 | 0.34 | -2.47 | -2.70 | -11.69 |
EBIT | -2.15 | 0.34 | -2.47 | -2.70 | -11.69 |
Net earnings | -5.77 | 0.31 | -2.60 | -2.81 | -11.89 |
Shareholders equity total | 29.23 | 29.53 | 26.93 | 24.12 | 12.23 |
Balance sheet total (assets) | 34.10 | 32.48 | 29.45 | 26.62 | 14.73 |
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 ratio | 85.7 % | 90.9 % | 91.4 % | 90.6 % | 83.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 7.2 | 7.4 | 6.3 | 5.2 |
Current ratio | 7.0 | 11.0 | 11.7 | 10.6 | 5.9 |
Cash and cash equivalents | 20.81 | 21.13 | 18.66 | 15.27 | 12.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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