Coker Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38125168
Engstrupgårdsvej 57, 2650 Hvidovre

Company information

Official name
Coker Holdings ApS
Established
2016
Company form
Private limited company
Industry

About Coker Holdings ApS

Coker Holdings ApS (CVR number: 38125168) is a company from HVIDOVRE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Coker Holdings ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit157.00-1.00-17.00-9.00-1.11
EBIT157.00-1.00-17.00-9.00-1.11
Net earnings49.00-12.0034.00122.00510.39
Shareholders equity total725.00713.00747.00869.001 379.62
Balance sheet total (assets)2 141.002 000.002 419.005 742.008 287.02
Net debt171.00-2.00-1.004 136.005 773.74
Profitability
EBIT-%
ROA15.7 %2.0 %4.0 %6.8 %12.3 %
ROE7.0 %-1.7 %4.7 %15.1 %45.4 %
ROI17.8 %5.1 %12.1 %9.6 %14.2 %
Economic value added (EVA)81.35-35.53-49.33-43.15-42.92
Solvency
Equity ratio33.9 %35.6 %30.9 %15.1 %16.6 %
Gearing23.6 %475.9 %418.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.40.0
Current ratio1.51.51.40.0
Cash and cash equivalents2.001.001.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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