Simon Kokfelt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38494449
Sandgårdsparken 41, Isenvad 7430 Ikast
simon_kokfelt@hotmail.com
tel: 51236588

Company information

Official name
Simon Kokfelt Holding ApS
Established
2017
Domicile
Isenvad
Company form
Private limited company
Industry

About Simon Kokfelt Holding ApS

Simon Kokfelt Holding ApS (CVR number: 38494449) is a company from IKAST-BRANDE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 91 % (EBIT: 0.1 mDKK), while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Kokfelt Holding ApS's liquidity measured by quick ratio was 84.1 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 sales75.00
Gross profit68.25
EBIT68.25
Net earnings-2.0068.15
Shareholders equity total81.0081.0081.0079.0047.85
Balance sheet total (assets)91.0081.0082.0079.0048.20
Net debt-27.00-26.001.00-60.00-28.94
Profitability
EBIT-%91.0 %
ROA110.8 %
ROE-2.5 %107.5 %
ROI110.8 %
Economic value added (EVA)-2.21-2.21-2.76-4.0768.25
Solvency
Equity ratio89.0 %100.0 %98.8 %100.0 %99.3 %
Gearing12.3 %1.2 %0.7 %
Relative net indebtedness %-38.6 %
Liquidity
Quick ratio7.263.084.1
Current ratio7.263.084.1
Cash and cash equivalents37.0026.0060.0029.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.