NEDBRYDNINGSFIRMAET K. GRAVE KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34463166
Kobbervænget 8, 5492 Vissenbjerg

Credit rating

Company information

Official name
NEDBRYDNINGSFIRMAET K. GRAVE KRISTENSEN ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About NEDBRYDNINGSFIRMAET K. GRAVE KRISTENSEN ApS

NEDBRYDNINGSFIRMAET K. GRAVE KRISTENSEN ApS (CVR number: 34463166) is a company from ASSENS. The company recorded a gross profit of 1273.1 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEDBRYDNINGSFIRMAET K. GRAVE KRISTENSEN ApS's liquidity measured by quick ratio was 5 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 profit1 561.471 335.33885.79876.711 273.05
EBIT685.41569.8923.91-26.96-26.38
Net earnings528.00423.974.61-30.28-21.44
Shareholders equity total2 174.182 598.142 546.262 458.782 378.44
Balance sheet total (assets)3 097.204 089.073 030.892 886.422 740.28
Net debt-1 898.66-2 829.44-1 980.40- 515.61- 325.10
Profitability
EBIT-%
ROA26.1 %15.9 %0.7 %-0.9 %-0.9 %
ROE26.9 %17.8 %0.2 %-1.2 %-0.9 %
ROI34.3 %23.4 %0.9 %-1.1 %-1.0 %
Economic value added (EVA)488.06428.4328.70-49.63- 118.50
Solvency
Equity ratio70.2 %63.5 %84.0 %85.2 %86.8 %
Gearing1.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.35.05.35.0
Current ratio3.12.35.05.35.0
Cash and cash equivalents1 921.242 831.501 983.10518.43327.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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