HOLDINGSELSKABET KOBBELGAARD ApS
Credit rating
Company information
About HOLDINGSELSKABET KOBBELGAARD ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 331.26 | 885.19 | 802.10 | 1 052.46 | |
Gross profit | -0.36 | 330.90 | 884.83 | 797.98 | 1 048.36 |
EBIT | -0.36 | 330.90 | 884.83 | 797.98 | 1 048.36 |
Net earnings | 46.97 | 352.23 | 900.95 | 797.22 | 1 047.92 |
Shareholders equity total | 490.79 | 737.23 | 1 280.18 | 1 146.93 | 839.86 |
Balance sheet total (assets) | 495.79 | 762.10 | 1 313.71 | 1 159.73 | 844.88 |
Net debt | -34.02 | -48.84 | - 251.38 | - 128.41 | -8.89 |
Profitability | |||||
EBIT-% | 99.9 % | 100.0 % | 99.5 % | 99.6 % | |
ROA | 8.1 % | 56.0 % | 86.8 % | 64.6 % | 104.6 % |
ROE | 8.1 % | 57.4 % | 89.3 % | 65.7 % | 105.5 % |
ROI | 8.1 % | 57.4 % | 89.3 % | 65.6 % | 105.1 % |
Economic value added (EVA) | -1.63 | 316.31 | 897.05 | 845.72 | 1 097.22 |
Solvency | |||||
Equity ratio | 99.0 % | 96.7 % | 97.4 % | 98.9 % | 99.4 % |
Gearing | 0.7 % | 0.0 % | |||
Relative net indebtedness % | -7.2 % | -24.6 % | -15.4 % | -0.4 % | |
Liquidity | |||||
Quick ratio | 65.9 | 10.6 | 8.7 | 10.6 | 13.7 |
Current ratio | 65.9 | 10.6 | 8.7 | 10.6 | 13.7 |
Cash and cash equivalents | 34.02 | 48.84 | 251.38 | 136.21 | 8.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 59.3 % | 29.2 % | 15.4 % | 6.1 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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