Niels Koggersbøl 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37131229
Kong Valdemars Vej 58, Søllerød 2840 Holte
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Company information

Official name
Niels Koggersbøl 2016 Holding ApS
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

About Niels Koggersbøl 2016 Holding ApS

Niels Koggersbøl 2016 Holding ApS (CVR number: 37131229) is a company from RUDERSDAL. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Koggersbøl 2016 Holding ApS's liquidity measured by quick ratio was 38.4 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 profit334.49-19.85-32.73-42.13-47.07
EBIT334.49-19.85-32.73-42.13-47.07
Net earnings619.951 695.04202.31-1 125.89136.66
Shareholders equity total5 242.546 937.588 160.007 034.117 170.77
Balance sheet total (assets)5 449.437 440.278 549.127 217.557 317.96
Net debt-4 645.21-4 603.16-5 026.71-2 858.52-4 955.02
Profitability
EBIT-%
ROA13.8 %9.6 %3.4 %24.2 %4.2 %
ROE12.6 %27.8 %2.7 %-14.8 %1.9 %
ROI14.2 %32.2 %3.5 %-12.9 %4.3 %
Economic value added (EVA)63.57- 283.83- 382.86- 465.49- 397.63
Solvency
Equity ratio96.2 %93.2 %95.4 %97.5 %98.0 %
Gearing1.3 %2.5 %2.3 %2.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.610.514.930.338.4
Current ratio24.610.514.930.338.4
Cash and cash equivalents4 713.034 776.725 212.873 015.105 073.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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