Koch-Nielsen & Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33783752
Rønnebærvej 88 A, 2840 Holte
sofie@k-butikken.dk
tel: 24486801

Company information

Official name
Koch-Nielsen & Larsen Holding ApS
Established
2011
Company form
Private limited company
Industry

About Koch-Nielsen & Larsen Holding ApS

Koch-Nielsen & Larsen Holding ApS (CVR number: 33783752) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koch-Nielsen & Larsen Holding ApS's liquidity measured by quick ratio was 14.9 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
2017
2018
2019
Volume
Net sales
Gross profit4.38-5.00-5.63-6.25
EBIT-7.23-5.00-5.63-6.25
Net earnings497.3992.52- 111.42
Shareholders equity total-5.00492.39479.11313.68
Balance sheet total (assets)645.85661.89336.07
Net debt- 265.81- 327.79
Profitability
EBIT-%
ROA-57.0 %76.5 %14.9 %-22.2 %
ROE101.0 %19.0 %-28.1 %
ROI101.1 %20.0 %-27.7 %
Economic value added (EVA)-7.23-4.75-14.69-11.62
Solvency
Equity ratio-100.0 %76.2 %72.4 %93.3 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.014.9
Current ratio2.23.014.9
Cash and cash equivalents265.81334.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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