Kragkær Nilsson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kragkær Nilsson Holding ApS
Kragkær Nilsson Holding ApS (CVR number: 43348256) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Kragkær Nilsson Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.67 | |
EBIT | -0.67 | |
Net earnings | -0.67 | |
Shareholders equity total | 39.33 | 39.33 |
Balance sheet total (assets) | 100.73 | 100.73 |
Net debt | 61.40 | 61.40 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | |
ROE | -1.7 % | |
ROI | -0.7 % | |
Economic value added (EVA) | -0.67 | -1.98 |
Solvency | ||
Equity ratio | 39.0 % | 39.0 % |
Gearing | 156.1 % | 156.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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