Kobbernagel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40623159
Marielyst Strandvej 25 A, 4873 Væggerløse
tel: 54131380

Credit rating

Company information

Official name
Kobbernagel Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Kobbernagel Ejendomme ApS

Kobbernagel Ejendomme ApS (CVR number: 40623159) is a company from GULDBORGSUND. The company recorded a gross profit of 3590.5 kDKK in 2024. The operating profit was 3526.7 kDKK, while net earnings were 2547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 149 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kobbernagel Ejendomme ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit465.96435.10437.23441.223 590.48
EBIT369.67338.81340.94344.423 526.74
Net earnings80.7646.7084.39-27.632 547.71
Shareholders equity total332.21378.91463.30435.672 983.38
Balance sheet total (assets)7 016.246 928.996 854.966 844.395 622.68
Net debt6 387.966 211.336 051.626 048.40169.74
Profitability
EBIT-%
ROA5.2 %4.9 %4.9 %5.0 %56.6 %
ROE27.7 %13.1 %20.0 %-6.1 %149.0 %
ROI5.4 %5.0 %5.0 %5.1 %61.3 %
Economic value added (EVA)-48.36-88.24-74.86-67.632 423.08
Solvency
Equity ratio4.7 %5.5 %6.8 %6.4 %53.1 %
Gearing1922.9 %1639.3 %1309.3 %1388.3 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents14.501 424.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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