KOKHOLM & PARTNERS ApS

CVR number: 29395640
Voldumvej 20, 2610 Rødovre
tel: 40861188

Credit rating

Company information

Official name
KOKHOLM & PARTNERS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KOKHOLM & PARTNERS ApS

KOKHOLM & PARTNERS ApS (CVR number: 29395640) is a company from RØDOVRE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOKHOLM & PARTNERS ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit-17.88-9.53-5.05-6.31-6.78
EBIT-17.88-9.53-5.05-6.31-6.78
Net earnings-78.28-9.5359.87-4.95-5.28
Shareholders equity total- 109.1711.3271.1966.2460.96
Balance sheet total (assets)28.5218.3276.1978.0172.72
Net debt101.50-16.61-5.05-6.69-4.92
Profitability
EBIT-%
ROA-10.1 %-12.2 %-10.7 %-8.2 %-9.0 %
ROE-73.3 %-47.8 %145.1 %-7.2 %-8.3 %
ROI-10.7 %-13.5 %-12.2 %-9.2 %-10.6 %
Economic value added (EVA)-5.15-2.61-3.32-8.24-8.28
Solvency
Equity ratio-79.3 %61.8 %93.4 %84.9 %83.8 %
Gearing-119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.615.26.66.2
Current ratio0.22.615.26.66.2
Cash and cash equivalents28.5216.615.056.694.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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