EJENDOMSSELSKABET KOBBELHUSENE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 085.22 | 5 126.56 | 5 191.89 | 5 518.46 | 5 699.49 |
Gross profit | 7 865.91 | 5 126.56 | 5 191.89 | 5 518.46 | 5 699.49 |
EBIT | 6 075.08 | 6 237.43 | 4 727.60 | 3 546.31 | 3 745.68 |
Net earnings | 4 328.40 | 4 458.65 | 3 176.66 | 837.11 | 7 237.97 |
Shareholders equity total | 19 769.41 | 24 228.06 | 27 404.73 | 28 241.83 | 35 479.81 |
Balance sheet total (assets) | 84 842.22 | 87 556.55 | 89 926.13 | 90 239.74 | 97 173.78 |
Net debt | 60 399.52 | 59 238.36 | 58 329.36 | 57 292.87 | 56 338.77 |
Profitability | |||||
EBIT-% | 119.5 % | 121.7 % | 91.1 % | 64.3 % | 65.7 % |
ROA | 7.5 % | 7.4 % | 5.6 % | 2.3 % | 11.2 % |
ROE | 24.6 % | 20.3 % | 12.3 % | 3.0 % | 22.7 % |
ROI | 7.9 % | 7.8 % | 5.9 % | 2.4 % | 11.8 % |
Economic value added (EVA) | 934.89 | 890.45 | - 453.44 | -1 491.75 | -1 327.54 |
Solvency | |||||
Equity ratio | 23.3 % | 27.7 % | 30.5 % | 31.3 % | 36.5 % |
Gearing | 305.6 % | 244.9 % | 212.9 % | 203.0 % | 158.9 % |
Relative net indebtedness % | 1279.4 % | 1233.2 % | 1204.2 % | 1122.7 % | 1077.4 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 1.4 | 1.4 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.4 | 3.5 |
Cash and cash equivalents | 13.94 | 106.17 | 3.02 | 40.44 | 22.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.4 % | -2.0 % | 13.2 % | 45.7 % | 262.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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