KØIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21160288
Sørupvej 62, Sørup 3480 Fredensborg
hanlilkoie@gmail.com
tel: 48483993

Company information

Official name
KØIE HOLDING ApS
Established
1998
Domicile
Sørup
Company form
Private limited company
Industry

About KØIE HOLDING ApS

KØIE HOLDING ApS (CVR number: 21160288) is a company from FREDENSBORG. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 5635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØIE HOLDING ApS's liquidity measured by quick ratio was 0.5 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 profit-49.29-41.81-32.85-37.85-38.38
EBIT-49.29-41.81-32.85-37.85-38.38
Net earnings1 508.426 943.82-3 288.023 405.935 635.31
Shareholders equity total29 905.0536 793.5733 449.0536 797.7942 374.20
Balance sheet total (assets)31 743.8940 219.4735 043.4938 039.0444 654.81
Net debt- 126.211 285.63-1 149.72-1 401.98-29.17
Profitability
EBIT-%
ROA6.4 %24.9 %4.3 %12.1 %17.6 %
ROE5.2 %20.8 %-9.4 %9.7 %14.2 %
ROI6.5 %25.6 %4.4 %12.1 %17.9 %
Economic value added (EVA)-1 053.35-1 450.59-1 855.41-1 573.70-1 747.46
Solvency
Equity ratio94.2 %91.5 %95.5 %96.7 %94.9 %
Gearing5.2 %4.5 %4.7 %3.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.12.52.50.5
Current ratio0.90.12.52.50.5
Cash and cash equivalents1 686.70379.892 719.162 618.24980.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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