KØBMAND KRISTIAN NIELSEN. REERSØ. ApS — Credit Rating and Financial Key Figures

CVR number: 80914318
Strandvejen 37, Reersø 4281 Gørlev
tel: 58859706

Credit rating

Company information

Official name
KØBMAND KRISTIAN NIELSEN. REERSØ. ApS
Established
1977
Domicile
Reersø
Company form
Private limited company
Industry

About KØBMAND KRISTIAN NIELSEN. REERSØ. ApS

KØBMAND KRISTIAN NIELSEN. REERSØ. ApS (CVR number: 80914318) is a company from KALUNDBORG. The company recorded a gross profit of -7.1 kDKK in 2016. The operating profit was -7.1 kDKK, while net earnings were -277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBMAND KRISTIAN NIELSEN. REERSØ. ApS's liquidity measured by quick ratio was 405.7 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
2016
Volume
Net sales
Gross profit-7.12
EBIT-7.12
Net earnings- 277.72
Shareholders equity total3 237.55
Balance sheet total (assets)3 245.55
Net debt-3 144.07
Profitability
EBIT-%
ROA1.9 %
ROE-8.6 %
ROI1.9 %
Economic value added (EVA)-7.12
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio405.7
Current ratio405.7
Cash and cash equivalents3 144.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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