KOKHOLM 4 ApS

CVR number: 34710627
Stranden 29, Rebæk 6000 Kolding

Credit rating

Company information

Official name
KOKHOLM 4 ApS
Established
2012
Domicile
Rebæk
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KOKHOLM 4 ApS

KOKHOLM 4 ApS (CVR number: 34710627) is a company from KOLDING. The company recorded a gross profit of 428.8 kDKK in 2022. The operating profit was 3124.9 kDKK, while net earnings were 2414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOKHOLM 4 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit431.08372.08370.86451.33428.77
EBIT591.08712.08570.86931.333 124.92
Net earnings361.88313.56432.54701.612 413.99
Shareholders equity total2 649.444 438.604 871.145 272.767 546.74
Balance sheet total (assets)6 243.809 067.789 368.109 714.5612 388.81
Net debt2 530.922 991.382 454.992 549.272 249.07
Profitability
EBIT-%
ROA9.6 %9.3 %6.2 %9.8 %28.3 %
ROE14.7 %8.8 %9.3 %13.8 %37.7 %
ROI10.4 %10.0 %6.6 %10.4 %29.9 %
Economic value added (EVA)346.09406.6282.97367.972 054.99
Solvency
Equity ratio43.3 %49.7 %52.8 %55.1 %61.7 %
Gearing95.5 %75.2 %63.7 %54.6 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.00.80.6
Current ratio0.10.70.80.60.5
Cash and cash equivalents347.64648.10331.22408.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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