Kobbelgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 14842799
Sønderbakken 21, Glud 7130 Juelsminde

Credit rating

Company information

Official name
Kobbelgaard Ejendomme ApS
Established
1991
Domicile
Glud
Company form
Private limited company
Industry

About Kobbelgaard Ejendomme ApS

Kobbelgaard Ejendomme ApS (CVR number: 14842799) is a company from HEDENSTED. The company recorded a gross profit of 535.4 kDKK in 2022. The operating profit was 295.1 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kobbelgaard Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit410.58620.26396.29467.00535.40
EBIT248.18402.69178.71240.92295.14
Net earnings28.42141.41-34.3823.7748.71
Shareholders equity total146.03287.44253.06276.83325.54
Balance sheet total (assets)9 125.148 933.688 706.288 702.329 324.81
Net debt2 619.432 296.042 136.412 078.652 613.24
Profitability
EBIT-%
ROA2.8 %4.5 %2.0 %2.8 %3.3 %
ROE21.6 %65.2 %-12.7 %9.0 %16.2 %
ROI2.9 %4.6 %2.1 %2.8 %3.4 %
Economic value added (EVA)76.54148.7979.0684.52133.23
Solvency
Equity ratio1.6 %3.2 %2.9 %3.2 %3.5 %
Gearing1793.7 %798.8 %844.2 %750.9 %802.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.49%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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