HOLDINGSELSKABET KOBBELGAARD ApS

CVR number: 30833562
Petersmindevej 8 B, 7130 Juelsminde

Credit rating

Company information

Official name
HOLDINGSELSKABET KOBBELGAARD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HOLDINGSELSKABET KOBBELGAARD ApS (CVR number: 30833562) is a company from HEDENSTED. The company reported a net sales of 1.1 mDKK in 2021, demonstrating a growth of 31.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1 mDKK), while net earnings were 1047.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.6 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KOBBELGAARD ApS's liquidity measured by quick ratio was 13.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales331.26885.19802.101 052.46
Gross profit-0.36330.90884.83797.981 048.36
EBIT-0.36330.90884.83797.981 048.36
Net earnings46.97352.23900.95797.221 047.92
Shareholders equity total490.79737.231 280.181 146.93839.86
Balance sheet total (assets)495.79762.101 313.711 159.73844.88
Net debt-34.02-48.84- 251.38- 128.41-8.89
Profitability
EBIT-%99.9 %100.0 %99.5 %99.6 %
ROA8.1 %56.0 %86.8 %64.6 %104.6 %
ROE8.1 %57.4 %89.3 %65.7 %105.5 %
ROI8.1 %57.4 %89.3 %65.6 %105.1 %
Economic value added (EVA)-1.63316.31897.05845.721 097.22
Solvency
Equity ratio99.0 %96.7 %97.4 %98.9 %99.4 %
Gearing0.7 %0.0 %
Relative net indebtedness %-7.2 %-24.6 %-15.4 %-0.4 %
Liquidity
Quick ratio65.910.68.710.613.7
Current ratio65.910.68.710.613.7
Cash and cash equivalents34.0248.84251.38136.218.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.3 %29.2 %15.4 %6.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:104.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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