KOKCHENDORFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 995.45 | 1 157.63 | 814.02 | - 800.86 | - 208.34 |
Shareholders equity total | 7 637.38 | 8 786.29 | 4 900.31 | 3 985.05 | 3 158.91 |
Balance sheet total (assets) | 9 268.41 | 9 920.75 | 6 210.79 | 4 281.53 | 4 100.38 |
Net debt | -5 186.44 | -5 235.46 | -3 110.35 | -1 448.28 | - 846.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 12.9 % | 11.2 % | -9.0 % | -4.1 % |
ROE | 13.8 % | 14.1 % | 11.9 % | -18.0 % | -5.8 % |
ROI | 14.1 % | 13.2 % | 12.4 % | -10.3 % | -4.1 % |
Economic value added (EVA) | 2.15 | 132.76 | 35.04 | 52.33 | -17.53 |
Solvency | |||||
Equity ratio | 82.4 % | 88.6 % | 78.9 % | 93.1 % | 77.0 % |
Gearing | 19.1 % | 10.1 % | 7.2 % | 29.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 6.8 | 2.7 | 7.0 | 2.2 |
Current ratio | 4.2 | 6.8 | 3.2 | 9.5 | 3.0 |
Cash and cash equivalents | 6 643.22 | 6 122.17 | 3 110.35 | 1 734.04 | 1 767.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | BBB |
Variable visualization
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