KOKHOLM BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 30724321
Delfinvej 17, 3450 Allerød
kk@kokholm.biz
tel: 25171778

Credit rating

Company information

Official name
KOKHOLM BYGGERÅDGIVNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KOKHOLM BYGGERÅDGIVNING ApS

KOKHOLM BYGGERÅDGIVNING ApS (CVR number: 30724321) is a company from ALLERØD. The company recorded a gross profit of 712.2 kDKK in 2024. The operating profit was -66.2 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOKHOLM BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit661.571 078.551 628.311 657.88712.16
EBIT-81.32278.731 007.30948.85-66.25
Net earnings-58.63282.75700.82784.7316.33
Shareholders equity total577.57760.321 461.141 545.86812.20
Balance sheet total (assets)1 006.561 256.692 017.992 181.46929.14
Net debt- 790.87- 829.06-1 399.98-1 505.24- 350.68
Profitability
EBIT-%
ROA-4.1 %33.1 %61.5 %48.2 %2.0 %
ROE-5.3 %42.3 %63.1 %52.2 %1.4 %
ROI-6.1 %48.3 %77.5 %60.4 %2.4 %
Economic value added (EVA)-95.82225.21794.32740.35-40.15
Solvency
Equity ratio57.4 %60.5 %72.4 %70.9 %87.4 %
Gearing28.0 %11.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.63.413.9
Current ratio2.22.53.63.413.9
Cash and cash equivalents790.871 041.901 566.891 682.93350.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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