KOBBELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35532714
Marbækparken 33, 6710 Esbjerg V
kobbelgaard@me.com
tel: 40114203

Credit rating

Company information

Official name
KOBBELGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KOBBELGAARD HOLDING ApS

KOBBELGAARD HOLDING ApS (CVR number: 35532714) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBBELGAARD HOLDING ApS's liquidity measured by quick ratio was 42.5 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-7.00-5.10-9.71-22.12-6.94
EBIT-7.00-5.10-9.71-22.12-6.94
Net earnings29.76-14.52224.72197.38132.07
Shareholders equity total1 329.631 202.111 312.431 392.001 402.08
Balance sheet total (assets)1 339.311 211.791 323.111 409.691 416.76
Net debt-1 081.28- 720.49- 538.35- 735.37- 613.24
Profitability
EBIT-%
ROA2.1 %1.7 %21.6 %15.4 %10.4 %
ROE2.2 %-1.1 %17.9 %14.6 %9.5 %
ROI2.1 %1.7 %21.6 %15.5 %10.6 %
Economic value added (EVA)-0.596.97-18.14-15.57-13.97
Solvency
Equity ratio99.3 %99.2 %99.2 %98.7 %99.0 %
Gearing0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio112.476.053.042.842.5
Current ratio112.476.053.042.842.5
Cash and cash equivalents1 085.96725.17543.03735.37613.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.