KNUD GRAVERS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73619513
Pilekær 12, Smørumnedre 2765 Smørum
gravers@smorumnet.dk
tel: 51330715

Company information

Official name
KNUD GRAVERS NIELSEN ApS
Established
1984
Domicile
Smørumnedre
Company form
Private limited company
Industry

About KNUD GRAVERS NIELSEN ApS

KNUD GRAVERS NIELSEN ApS (CVR number: 73619513) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -45.3 % compared to the previous year. The operating profit percentage was poor at -174.1 % (EBIT: -0 mDKK), while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. KNUD GRAVERS NIELSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales4.4911.576.33
Gross profit-11.53-4.90-11.01
EBIT-11.53-4.90-11.01
Net earnings-11.55-4.91-11.01
Shareholders equity total36.3231.4220.41
Balance sheet total (assets)69.6069.4769.25
Net debt-0.40-0.27-0.05
Profitability
EBIT-%-256.8 %-42.4 %-174.1 %
ROA-16.6 %-7.1 %-15.9 %
ROE-31.8 %-14.5 %-42.5 %
ROI-31.8 %-14.5 %-42.5 %
Economic value added (EVA)-11.54-6.71-12.57
Solvency
Equity ratio52.2 %45.2 %29.5 %
Gearing
Relative net indebtedness %732.2 %326.6 %771.4 %
Liquidity
Quick ratio2.11.81.4
Current ratio2.11.81.4
Cash and cash equivalents0.400.270.05
Capital use efficiency
Trade debtors turnover (days)325.2126.2230.8
Net working capital %819.1 %271.5 %322.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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