Kokholm SFL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41118865
Under Egen 59, 7500 Holstebro

Credit rating

Company information

Official name
Kokholm SFL Invest ApS
Established
2020
Company form
Private limited company
Industry

About Kokholm SFL Invest ApS

Kokholm SFL Invest ApS (CVR number: 41118865) is a company from HOLSTEBRO. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.5 %, which can be considered excellent and Return on Equity (ROE) was 138.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kokholm SFL Invest ApS's liquidity measured by quick ratio was 84.2 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 profit-11.68-7.26-13.06-8.88-10.63
EBIT-11.68-7.26-13.06-8.88-10.63
Net earnings726.38224.521 396.302 559.6917 525.00
Shareholders equity total766.38877.902 159.804 219.4921 044.49
Balance sheet total (assets)5 946.835 955.168 386.6912 457.9223 275.98
Net debt4 215.504 737.136 076.698 031.59-11 156.47
Profitability
EBIT-%
ROA54.9 %6.7 %22.8 %29.5 %100.5 %
ROE94.8 %27.3 %91.9 %80.2 %138.7 %
ROI15.4 %6.7 %23.1 %29.9 %107.6 %
Economic value added (EVA)-11.68- 156.10- 173.31105.94403.35
Solvency
Equity ratio12.9 %14.7 %25.8 %33.9 %90.4 %
Gearing559.8 %549.1 %283.6 %191.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.084.2
Current ratio0.10.10.00.084.2
Cash and cash equivalents74.8383.1647.6930.7911 195.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:100.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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