KOKCHENDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28307314
Tørveslettevej 5, Smørumnedre 2765 Smørum
Free credit report Annual report

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 -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.34-27.19-21.68-17.21-29.53
EBIT-28.34-27.19-21.68-17.21-29.53
Net earnings1 157.63814.02- 800.86- 208.34-39.66
Shareholders equity total8 786.294 900.313 985.053 158.912 997.26
Balance sheet total (assets)9 920.756 210.794 281.534 100.384 112.92
Net debt-5 235.46-3 110.35-1 448.28- 846.28- 717.25
Profitability
EBIT-%
ROA12.9 %11.2 %-9.0 %-4.1 %-0.0 %
ROE14.1 %11.9 %-18.0 %-5.8 %-1.3 %
ROI13.2 %12.4 %-10.3 %-4.1 %-0.0 %
Economic value added (EVA)- 478.70- 506.94- 267.92- 231.82- 234.56
Solvency
Equity ratio88.6 %78.9 %93.1 %77.0 %72.9 %
Gearing10.1 %7.2 %29.2 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.77.02.21.9
Current ratio6.83.29.53.02.6
Cash and cash equivalents6 122.173 110.351 734.041 767.471 797.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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