Koester Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koester Holding 2 ApS
Koester Holding 2 ApS (CVR number: 43012304) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koester Holding 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.00 | -7.41 |
EBIT | -19.00 | -7.41 |
Net earnings | -61.00 | -8.84 |
Shareholders equity total | -21.00 | -29.55 |
Balance sheet total (assets) | 42.00 | 43.41 |
Net debt | 14.00 | 23.30 |
Profitability | ||
EBIT-% | ||
ROA | -30.2 % | -6.8 % |
ROE | -145.2 % | -20.7 % |
ROI | -33.9 % | -7.5 % |
Economic value added (EVA) | -19.00 | -4.24 |
Solvency | ||
Equity ratio | -33.3 % | -40.5 % |
Gearing | -266.7 % | -225.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 42.00 | 43.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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