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KØBMAND ERIK NIELSEN. KALUNDBORG. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18073978
Kildeskoven 5, 4400 Kalundborg
kontor@kobmanderik.dk
tel: 20300985

Company information

Official name
KØBMAND ERIK NIELSEN. KALUNDBORG. HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About KØBMAND ERIK NIELSEN. KALUNDBORG. HOLDING ApS

KØBMAND ERIK NIELSEN. KALUNDBORG. HOLDING ApS (CVR number: 18073978K) is a company from KALUNDBORG. The company recorded a gross profit of 13.8 mDKK in 2014. The operating profit was -7595 kDKK, while net earnings were -6650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØBMAND ERIK NIELSEN. KALUNDBORG. HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit26 378.0018 873.0013 773.00
EBIT-2 564.00-8 169.00-7 595.00
Net earnings-1 627.00-8 182.00-6 650.00
Shareholders equity total23 930.0015 748.009 098.00
Balance sheet total (assets)42 176.0030 528.0021 452.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-1 922.41-9 743.62-8 386.34
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents15 688.0011 677.007 425.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

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