ANPARTSSELSKABET KJELD FROST NIELSEN
Credit rating
Company information
About ANPARTSSELSKABET KJELD FROST NIELSEN
ANPARTSSELSKABET KJELD FROST NIELSEN (CVR number: 70053314) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -66.5 % (EBIT: -0 mDKK), while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET KJELD FROST NIELSEN's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 55.00 |
Gross profit | 30.39 |
EBIT | -36.58 |
Net earnings | 28.55 |
Shareholders equity total | 438.76 |
Balance sheet total (assets) | 527.35 |
Net debt | - 508.45 |
Profitability | |
EBIT-% | -66.5 % |
ROA | 5.4 % |
ROE | 6.5 % |
ROI | 6.5 % |
Economic value added (EVA) | -36.58 |
Solvency | |
Equity ratio | 83.2 % |
Gearing | |
Relative net indebtedness % | -763.4 % |
Liquidity | |
Quick ratio | 6.0 |
Current ratio | 6.0 |
Cash and cash equivalents | 508.45 |
Capital use efficiency | |
Trade debtors turnover (days) | 91.3 |
Net working capital % | 797.7 % |
Credit risk | |
Credit rating | BB |
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