Kjeld Nielsen Maskiner ApS

CVR number: 26507898
Skellerupspang 7, 8600 Silkeborg
tel: 86846695

Credit rating

Company information

Official name
Kjeld Nielsen Maskiner ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kjeld Nielsen Maskiner ApS

Kjeld Nielsen Maskiner ApS (CVR number: 26507898) is a company from SILKEBORG. The company recorded a gross profit of -7.2 kDKK in 2017. The operating profit was -7.2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjeld Nielsen Maskiner ApS's liquidity measured by quick ratio was 28.2 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
20162017
Volume
Net sales
Gross profit827.46-7.20
EBIT827.46-7.20
Net earnings645.03-2.39
Shareholders equity total138.29135.90
Balance sheet total (assets)182.41140.90
Net debt- 102.12-4.98
Profitability
EBIT-%
ROA454.0 %-0.8 %
ROE466.4 %-1.7 %
ROI598.8 %-1.0 %
Economic value added (EVA)645.42-9.02
Solvency
Equity ratio75.8 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.128.2
Current ratio4.128.2
Cash and cash equivalents102.124.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.