KOBJERG HOLDING ApS

CVR number: 31081645
Kobjergvej 13, 7190 Billund

Credit rating

Company information

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

About KOBJERG HOLDING ApS

KOBJERG HOLDING ApS (CVR number: 31081645) is a company from BILLUND. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBJERG HOLDING ApS's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit-4.25-4.50-5.27-5.73-8.66
EBIT-4.25-4.50-5.27-5.73-8.66
Net earnings9.3225.1415.59-0.7166.64
Shareholders equity total385.47355.31314.40198.693 210.59
Balance sheet total (assets)939.74845.65346.10202.893 246.96
Net debt523.64402.20- 195.98-52.44- 266.76
Profitability
EBIT-%
ROA3.5 %4.6 %4.8 %3.2 %4.7 %
ROE2.4 %6.8 %4.7 %-0.3 %3.9 %
ROI3.6 %4.8 %5.0 %3.4 %4.8 %
Economic value added (EVA)-23.15-23.87-20.23-11.73-19.86
Solvency
Equity ratio41.0 %42.0 %90.8 %97.9 %98.9 %
Gearing135.8 %129.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.212.67.6
Current ratio0.16.212.67.6
Cash and cash equivalents57.51195.9852.89266.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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