Kokkedalgaard Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 40384456
Oddevej 58, Købelev 4900 Nakskov
info@printhuset.dk
tel: 30671435

Credit rating

Company information

Official name
Kokkedalgaard Ejendomsservice ApS
Established
2019
Domicile
Købelev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kokkedalgaard Ejendomsservice ApS

Kokkedalgaard Ejendomsservice ApS (CVR number: 40384456) is a company from LOLLAND. The company recorded a gross profit of 40.8 kDKK in 2023. The operating profit was 40.8 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kokkedalgaard Ejendomsservice ApS's liquidity measured by quick ratio was 322.4 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 profit72.3926.682.60-71.9440.77
EBIT65.6413.180.35-71.9440.77
Net earnings50.9517.97-8.58-44.7336.27
Shareholders equity total100.95118.92110.3465.62101.89
Balance sheet total (assets)118.24209.76196.0074.17102.20
Net debt-78.45-40.55-91.78-35.07-63.96
Profitability
EBIT-%
ROA55.5 %8.0 %0.2 %-53.3 %46.2 %
ROE50.5 %16.3 %-7.5 %-50.8 %43.3 %
ROI65.0 %12.0 %0.3 %-81.8 %48.7 %
Economic value added (EVA)50.9617.03-3.59-45.4534.79
Solvency
Equity ratio85.4 %56.7 %56.3 %88.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.92.32.38.7322.4
Current ratio5.92.32.38.7322.4
Cash and cash equivalents78.4540.5591.7835.0763.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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