CHRESTEN KOED HOLDING ApS

CVR number: 21346241
Søndre Strandvej 67 A, 3000 Helsingør
tel: 28109891

Credit rating

Company information

Official name
CHRESTEN KOED HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About CHRESTEN KOED HOLDING ApS

CHRESTEN KOED HOLDING ApS (CVR number: 21346241) is a company from HELSINGØR. The company recorded a gross profit of -124.7 kDKK in 2022. The operating profit was -124.7 kDKK, while net earnings were 2796.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRESTEN KOED HOLDING 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
20182019202020212022
Volume
Net sales
Gross profit-49.18-84.49-31.40-84.09- 124.67
EBIT-49.18-84.49-31.40-84.09- 124.67
Net earnings2 394.5415 963.442 531.50536.852 796.76
Shareholders equity total3 745.9215 694.1216 225.6313 512.4813 059.24
Balance sheet total (assets)4 808.5116 329.4316 531.4013 570.7613 485.63
Net debt- 370.19-3 336.14-3 541.06- 318.97-5 491.55
Profitability
EBIT-%
ROA53.4 %152.8 %15.9 %4.3 %30.3 %
ROE57.7 %164.2 %15.9 %3.6 %21.1 %
ROI56.8 %153.3 %15.9 %4.3 %30.4 %
Economic value added (EVA)-1.83-75.83- 594.32- 646.56- 668.69
Solvency
Equity ratio77.9 %96.1 %98.2 %99.6 %96.8 %
Gearing27.6 %3.9 %1.7 %0.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.415.020.613.9
Current ratio3.17.415.020.613.9
Cash and cash equivalents1 404.293 943.013 818.39342.205 892.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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