EJENDOMSSELSKABET KOKBJERG 25 A/S — Credit Rating and Financial Key Figures

CVR number: 34226326
Kokbjerg 25 A, 6000 Kolding
cm@trinova.dk
tel: 31662700

Company information

Official name
EJENDOMSSELSKABET KOKBJERG 25 A/S
Established
2012
Company form
Limited company
Industry

About EJENDOMSSELSKABET KOKBJERG 25 A/S

EJENDOMSSELSKABET KOKBJERG 25 A/S (CVR number: 34226326) is a company from KOLDING. The company recorded a gross profit of 2723 kDKK in 2024. The operating profit was 1938.7 kDKK, while net earnings were 1059.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 KOKBJERG 25 A/S's liquidity measured by quick ratio was 1.5 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 profit1 738.911 739.641 740.172 219.032 722.98
EBIT1 310.371 389.181 365.071 678.971 938.65
Net earnings883.43961.81816.17926.771 059.53
Shareholders equity total6 128.227 090.037 906.208 832.979 392.50
Balance sheet total (assets)16 383.4116 866.6920 911.2424 010.3124 321.49
Net debt7 291.995 434.6110 373.8012 396.889 041.01
Profitability
EBIT-%
ROA7.9 %8.4 %7.3 %7.5 %8.0 %
ROE14.9 %14.6 %10.9 %11.1 %11.6 %
ROI8.6 %9.7 %8.2 %7.1 %6.9 %
Economic value added (EVA)493.16603.01643.09490.08714.67
Solvency
Equity ratio37.4 %38.2 %27.0 %44.8 %48.7 %
Gearing120.0 %89.3 %131.2 %140.8 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.30.01.5
Current ratio0.00.11.30.01.5
Cash and cash equivalents64.92898.6540.311 983.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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