KROMAND & NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25774892
Farum Gydevej 64, 3520 Farum
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Company information

Official name
KROMAND & NISSEN ApS
Established
2000
Company form
Private limited company
Industry

About KROMAND & NISSEN ApS

KROMAND & NISSEN ApS (CVR number: 25774892) is a company from FURESØ. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 574.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KROMAND & NISSEN ApS's liquidity measured by quick ratio was 81.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.20-6.61-7.20-12.08-9.00
EBIT-7.20-6.61-7.20-12.08-9.00
Net earnings27 432.82636.74- 331.98410.44574.39
Shareholders equity total36 681.2834 818.0330 486.0529 696.4928 770.87
Balance sheet total (assets)36 693.8835 348.3431 196.0529 713.1129 012.79
Net debt-4 097.74-6 196.51-5 327.29-12 918.00-12 279.86
Profitability
EBIT-%
ROA115.3 %2.2 %0.6 %1.4 %3.8 %
ROE114.5 %1.8 %-1.0 %1.4 %2.0 %
ROI115.3 %2.2 %0.6 %1.4 %3.8 %
Economic value added (EVA)231.71-1 642.51-1 426.38-1 240.55- 849.44
Solvency
Equity ratio100.0 %98.5 %97.7 %99.9 %99.2 %
Gearing0.0 %1.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio761.529.514.91 168.781.4
Current ratio761.529.514.91 168.781.4
Cash and cash equivalents4 099.756 571.516 027.2912 918.0012 279.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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