Credit rating
Company information
About Advokat S-Kokkenborg ApS
Advokat S-Kokkenborg ApS (CVR number: 41926961) is a company from IKAST-BRANDE. The company recorded a gross profit of 247.1 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Advokat S-Kokkenborg ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 559.00 | 385.00 | 247.14 |
EBIT | 472.00 | 200.00 | -47.28 |
Net earnings | 367.00 | 155.00 | -33.47 |
Shareholders equity total | 407.00 | 562.00 | 411.10 |
Balance sheet total (assets) | 538.00 | 673.00 | 528.88 |
Net debt | - 358.00 | - 363.00 | - 344.88 |
Profitability | |||
EBIT-% | |||
ROA | 87.7 % | 33.0 % | -7.0 % |
ROE | 90.2 % | 32.0 % | -6.9 % |
ROI | 116.0 % | 41.3 % | -8.7 % |
Economic value added (EVA) | 367.78 | 153.32 | -47.26 |
Solvency | |||
Equity ratio | 75.7 % | 83.5 % | 77.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 6.1 | 4.5 |
Current ratio | 4.1 | 6.1 | 4.5 |
Cash and cash equivalents | 358.00 | 363.00 | 344.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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