Koch-Nielsen & Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4.38 | -5.00 | -5.63 | -6.25 |
EBIT | -7.23 | -5.00 | -5.63 | -6.25 |
Net earnings | 497.39 | 92.52 | - 111.42 | |
Shareholders equity total | -5.00 | 492.39 | 479.11 | 313.68 |
Balance sheet total (assets) | 645.85 | 661.89 | 336.07 | |
Net debt | - 265.81 | - 327.79 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -57.0 % | 76.5 % | 14.9 % | -22.2 % |
ROE | 101.0 % | 19.0 % | -28.1 % | |
ROI | 101.1 % | 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 % |
Gearing | 2.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 3.0 | 14.9 | |
Current ratio | 2.2 | 3.0 | 14.9 | |
Cash and cash equivalents | 265.81 | 334.04 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BB |
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