HENRIK KØSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27908667
Strandvejen 22, 4600 Køge
henrik.koster@jdecoffee.com
tel: 23990200

Credit rating

Company information

Official name
HENRIK KØSTER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HENRIK KØSTER HOLDING ApS

HENRIK KØSTER HOLDING ApS (CVR number: 27908667) is a company from KØGE. The company recorded a gross profit of -98 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were 857.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK KØSTER HOLDING ApS's liquidity measured by quick ratio was 37 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 profit-6.41-4.38-96.45-98.04
EBIT-6.41-4.38-96.45-98.04
Net earnings1 425.581 511.26-1 508.481 706.70857.52
Shareholders equity total11 091.7212 102.9910 480.1011 866.8011 524.32
Balance sheet total (assets)11 488.0613 292.2611 008.4511 892.9411 844.18
Net debt-11 123.60-12 950.83-10 559.93-11 876.48-11 844.18
Profitability
EBIT-%
ROA15.7 %16.7 %2.0 %15.4 %9.7 %
ROE12.4 %13.0 %-13.4 %15.3 %7.3 %
ROI16.0 %17.8 %2.2 %15.8 %9.9 %
Economic value added (EVA)- 601.27- 560.77- 608.18- 620.02- 672.04
Solvency
Equity ratio96.5 %91.1 %95.2 %99.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.110.920.2455.037.0
Current ratio28.110.920.2455.037.0
Cash and cash equivalents11 123.6012 950.8310 559.9311 876.4811 844.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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