Kraus & Naimer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kraus & Naimer A/S
Kraus & Naimer A/S (CVR number: 39436027) is a company from FAVRSKOV. The company recorded a gross profit of -1274.7 kDKK in 2019. The operating profit was -2593.4 kDKK, while net earnings were -2594.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.6 %, which can be considered poor and Return on Equity (ROE) was -156.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kraus & Naimer A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 612.52 | -1 274.68 |
| EBIT | -1 091.46 | -2 593.39 |
| Net earnings | -1 082.55 | -2 594.09 |
| Shareholders equity total | 2 251.91 | - 342.18 |
| Balance sheet total (assets) | 2 427.17 | 1 056.32 |
| Net debt | -7.46 | - 230.57 |
| Profitability | ||
| EBIT-% | ||
| ROA | -44.6 % | -135.6 % |
| ROE | -48.1 % | -156.8 % |
| ROI | -46.8 % | -165.6 % |
| Economic value added (EVA) | -1 091.46 | -2 703.10 |
| Solvency | ||
| Equity ratio | 92.8 % | -24.5 % |
| Gearing | 2.7 % | -239.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 13.8 | 0.8 |
| Current ratio | 13.8 | 0.8 |
| Cash and cash equivalents | 68.61 | 1 049.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.