KNUD GRAVERS NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 4.49 | 11.57 | 6.33 |
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 total | 36.32 | 31.42 | 20.41 |
Balance sheet total (assets) | 69.60 | 69.47 | 69.25 |
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 ratio | 52.2 % | 45.2 % | 29.5 % |
Gearing | |||
Relative net indebtedness % | 732.2 % | 326.6 % | 771.4 % |
Liquidity | |||
Quick ratio | 2.1 | 1.8 | 1.4 |
Current ratio | 2.1 | 1.8 | 1.4 |
Cash and cash equivalents | 0.40 | 0.27 | 0.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | 325.2 | 126.2 | 230.8 |
Net working capital % | 819.1 % | 271.5 % | 322.6 % |
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.