NKR HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31937620
Dalbyvej 110 B, Dalby 6000 Kolding

Company information

Official name
NKR HOLDING, KOLDING A/S
Personnel
1 person
Established
2008
Domicile
Dalby
Company form
Limited company
Industry

About NKR HOLDING, KOLDING A/S

NKR HOLDING, KOLDING A/S (CVR number: 31937620) is a company from KOLDING. The company recorded a gross profit of -946.1 kDKK in 2023. The operating profit was -2204.5 kDKK, while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NKR HOLDING, KOLDING A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit287.1172.2983.98- 261.49- 946.07
EBIT- 303.03- 531.19- 522.39- 865.70-2 204.49
Net earnings3 696.37- 140.2075.65- 407.94- 119.94
Shareholders equity total46 617.3045 302.1043 952.7540 357.7537 422.80
Balance sheet total (assets)47 586.9845 663.4744 566.8263 242.5260 650.97
Net debt-10 733.08-7 419.60-6 648.74-26 584.35-16 334.71
Profitability
EBIT-%
ROA8.1 %0.2 %0.6 %0.6 %1.1 %
ROE8.2 %-0.3 %0.2 %-1.0 %-0.3 %
ROI8.2 %0.1 %0.6 %0.8 %1.7 %
Economic value added (EVA)327.69262.70-2 425.99-2 714.91-3 211.61
Solvency
Equity ratio98.0 %99.2 %98.6 %63.8 %61.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.331.417.51.20.7
Current ratio14.334.817.51.20.7
Cash and cash equivalents10 733.087 419.607 152.5426 584.3516 334.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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