KOCEMBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32276164
Grønnegade 7, 4850 Stubbekøbing

Credit rating

Company information

Official name
KOCEMBA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KOCEMBA HOLDING ApS

KOCEMBA HOLDING ApS (CVR number: 32276164) is a company from GULDBORGSUND. The company recorded a gross profit of 2.2 kDKK in 2024. The operating profit was -113.4 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOCEMBA HOLDING ApS's liquidity measured by quick ratio was 15.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.51-24.28- 198.41-1.632.24
EBIT-2.51-24.28- 198.41-1.63- 113.44
Net earnings156.64- 206.781 057.6290.84-88.84
Shareholders equity total2 735.322 473.233 530.863 621.703 532.86
Balance sheet total (assets)2 742.102 508.583 532.053 623.983 589.01
Net debt- 673.57- 464.51- 211.93- 213.00- 183.53
Profitability
EBIT-%
ROA6.2 %-9.4 %36.6 %2.6 %-2.4 %
ROE5.9 %-7.9 %35.2 %2.5 %-2.5 %
ROI6.2 %-9.4 %36.8 %2.6 %-2.5 %
Economic value added (EVA)- 131.76- 154.69- 368.53- 179.05- 295.43
Solvency
Equity ratio99.8 %98.6 %100.0 %99.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.329.9649.4340.715.2
Current ratio152.329.9649.4340.715.2
Cash and cash equivalents673.57464.51211.93213.00183.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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