KOKCHENDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28307314
Tørveslettevej 5, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
KOKCHENDORFF HOLDING ApS
Established
2004
Domicile
Smørumnedre
Company form
Private limited company
Industry

About KOKCHENDORFF HOLDING ApS

KOKCHENDORFF HOLDING ApS (CVR number: 28307314) is a company from EGEDAL. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOKCHENDORFF HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.80-28.34-27.19-21.68-17.21
EBIT-25.80-28.34-27.19-21.68-17.21
Net earnings995.451 157.63814.02- 800.86- 208.34
Shareholders equity total7 637.388 786.294 900.313 985.053 158.91
Balance sheet total (assets)9 268.419 920.756 210.794 281.534 100.38
Net debt-5 186.44-5 235.46-3 110.35-1 448.28- 846.28
Profitability
EBIT-%
ROA13.9 %12.9 %11.2 %-9.0 %-4.1 %
ROE13.8 %14.1 %11.9 %-18.0 %-5.8 %
ROI14.1 %13.2 %12.4 %-10.3 %-4.1 %
Economic value added (EVA)2.15132.7635.0452.33-17.53
Solvency
Equity ratio82.4 %88.6 %78.9 %93.1 %77.0 %
Gearing19.1 %10.1 %7.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.82.77.02.2
Current ratio4.26.83.29.53.0
Cash and cash equivalents6 643.226 122.173 110.351 734.041 767.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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