EJENDOMSSELSKABET KOBBELHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 31751799
Vindingvej 2 A, 7100 Vejle

Company information

Official name
EJENDOMSSELSKABET KOBBELHUSENE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KOBBELHUSENE ApS

EJENDOMSSELSKABET KOBBELHUSENE ApS (CVR number: 31751799) is a company from VEJLE. The company reported a net sales of 5.7 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 65.7 % (EBIT: 3.7 mDKK), while net earnings were 7238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET KOBBELHUSENE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 085.225 126.565 191.895 518.465 699.49
Gross profit7 865.915 126.565 191.895 518.465 699.49
EBIT6 075.086 237.434 727.603 546.313 745.68
Net earnings4 328.404 458.653 176.66837.117 237.97
Shareholders equity total19 769.4124 228.0627 404.7328 241.8335 479.81
Balance sheet total (assets)84 842.2287 556.5589 926.1390 239.7497 173.78
Net debt60 399.5259 238.3658 329.3657 292.8756 338.77
Profitability
EBIT-%119.5 %121.7 %91.1 %64.3 %65.7 %
ROA7.5 %7.4 %5.6 %2.3 %11.2 %
ROE24.6 %20.3 %12.3 %3.0 %22.7 %
ROI7.9 %7.8 %5.9 %2.4 %11.8 %
Economic value added (EVA)934.89890.45- 453.44-1 491.75-1 327.54
Solvency
Equity ratio23.3 %27.7 %30.5 %31.3 %36.5 %
Gearing305.6 %244.9 %212.9 %203.0 %158.9 %
Relative net indebtedness %1279.4 %1233.2 %1204.2 %1122.7 %1077.4 %
Liquidity
Quick ratio0.91.01.11.41.4
Current ratio0.91.01.11.43.5
Cash and cash equivalents13.94106.173.0240.4422.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.4 %-2.0 %13.2 %45.7 %262.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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