EJENDOMSSELSKABET KOKKEDAL ApS — Credit Rating and Financial Key Figures

CVR number: 31773768
Kokkedal Industripark 28, 2980 Kokkedal

Company information

Official name
EJENDOMSSELSKABET KOKKEDAL ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KOKKEDAL ApS

EJENDOMSSELSKABET KOKKEDAL ApS (CVR number: 31773768) is a company from FREDENSBORG. The company recorded a gross profit of 296.9 kDKK in 2023. The operating profit was 230.9 kDKK, while net earnings were 752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET KOKKEDAL ApS's liquidity measured by quick ratio was 0.2 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 profit1 249.791 234.501 708.511 681.95296.93
EBIT1 200.181 175.611 645.701 619.14230.86
Net earnings425.37447.11796.36804.83752.58
Shareholders equity total12 079.8412 526.9514 811.3115 616.1416 368.72
Balance sheet total (assets)35 073.0835 419.8237 260.7437 196.7938 296.62
Net debt19 330.8118 365.7617 317.1016 237.5716 465.19
Profitability
EBIT-%
ROA3.5 %3.3 %4.5 %4.3 %4.6 %
ROE3.6 %3.6 %5.8 %5.3 %4.7 %
ROI3.5 %3.4 %4.6 %4.4 %4.6 %
Economic value added (EVA)- 776.22- 843.75- 481.28- 596.05-1 673.81
Solvency
Equity ratio34.4 %35.4 %39.8 %42.0 %42.7 %
Gearing160.1 %146.7 %117.0 %104.0 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents3.5610.5510.749.6034.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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