ING. FIRMA H. KOBBERNAGEL ApS — Credit Rating and Financial Key Figures

CVR number: 13725608
Toftekærsvej 8, 2820 Gentofte
tel: 26220641

Company information

Official name
ING. FIRMA H. KOBBERNAGEL ApS
Established
1989
Company form
Private limited company
Industry

About ING. FIRMA H. KOBBERNAGEL ApS

ING. FIRMA H. KOBBERNAGEL ApS (CVR number: 13725608) is a company from GENTOFTE. The company recorded a gross profit of -21.4 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were -2274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ING. FIRMA H. KOBBERNAGEL 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 profit-28.92-22.70-21.74-22.68-21.37
EBIT-28.92-22.70-21.74-22.68-21.37
Net earnings- 695.761 316.82-25.741 242.12-2 274.72
Shareholders equity total15 836.2617 097.7817 015.5418 200.4715 925.75
Balance sheet total (assets)15 891.8617 371.6917 072.0418 593.5615 925.75
Net debt-15 650.04-17 371.69-17 072.04-18 593.56-15 897.75
Profitability
EBIT-%
ROA-0.2 %10.4 %-0.0 %8.9 %-0.1 %
ROE-4.3 %8.0 %-0.2 %7.1 %-13.3 %
ROI-0.2 %10.5 %-0.0 %9.0 %-0.1 %
Economic value added (EVA)-23.14-27.06-1.67-14.90-1.62
Solvency
Equity ratio99.7 %98.4 %99.7 %97.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio285.8180.4302.2267.0
Current ratio285.8180.4302.2267.0
Cash and cash equivalents15 650.0417 371.6917 072.0418 593.5615 897.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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