Kodamgaard A/S — Credit Rating and Financial Key Figures

CVR number: 40765433
Rosbjergvej 15, Rørbæk 9500 Hobro
hojsgaardfarm@gmail.com
tel: 21770453

Credit rating

Company information

Official name
Kodamgaard A/S
Personnel
11 persons
Established
2019
Domicile
Rørbæk
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kodamgaard A/S

Kodamgaard A/S (CVR number: 40765433) is a company from REBILD. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 7058.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kodamgaard A/S's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit13 078.133 922.787 360.2217 389.33
EBIT7 989.65- 145.042 840.3611 552.95
Net earnings5 193.00-1 407.14673.767 058.86
Shareholders equity total10 193.007 910.338 584.0915 306.07
Balance sheet total (assets)77 954.9572 933.9873 967.9673 385.07
Net debt58 728.5057 912.9356 436.3751 635.57
Profitability
EBIT-%
ROA10.3 %-0.2 %3.9 %15.7 %
ROE50.9 %-15.5 %8.2 %59.1 %
ROI11.3 %-0.2 %4.3 %17.1 %
Economic value added (EVA)6 253.80-3 096.06- 825.956 703.61
Solvency
Equity ratio13.1 %10.8 %11.6 %20.9 %
Gearing587.0 %732.1 %657.5 %337.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.1
Current ratio0.60.30.40.6
Cash and cash equivalents1 106.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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