COMBIKØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29388784
Skagen Landevej 841, Uggerby 9800 Hjørring

Company information

Official name
COMBIKØL HOLDING ApS
Established
2006
Domicile
Uggerby
Company form
Private limited company
Industry

About COMBIKØL HOLDING ApS

COMBIKØL HOLDING ApS (CVR number: 29388784) is a company from HJØRRING. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 84.9 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.9 mDKK), while net earnings were 881.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMBIKØL HOLDING ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales424.33- 282.82315.46473.75876.10
Gross profit414.46- 292.20304.99463.35865.75
EBIT414.46- 292.20304.99463.35865.75
Net earnings440.24- 281.70309.53473.46881.84
Shareholders equity total2 919.122 582.122 835.153 251.414 074.35
Balance sheet total (assets)3 234.652 916.263 195.933 454.234 308.14
Net debt-39.51- 336.84- 333.29- 123.30- 122.70
Profitability
EBIT-%97.7 %96.7 %97.8 %98.8 %
ROA15.1 %-8.5 %10.7 %14.7 %23.0 %
ROE16.1 %-10.2 %11.4 %15.6 %24.1 %
ROI16.8 %-9.5 %12.0 %16.0 %24.3 %
Economic value added (EVA)457.00- 222.22380.40557.57976.00
Solvency
Equity ratio90.2 %88.5 %88.7 %94.1 %94.6 %
Gearing
Relative net indebtedness %65.0 %1.0 %8.7 %16.8 %12.7 %
Liquidity
Quick ratio3.33.02.73.83.4
Current ratio3.33.02.73.83.4
Cash and cash equivalents39.51336.84333.29123.30122.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.5 %-239.7 %195.1 %117.8 %63.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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