KROMAND & NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25774892
Farum Gydevej 64, 3520 Farum

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.