KOKHOLM SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87937216
Lillegårds Alle 118, 2860 Søborg
el@kokholm.nu
tel: 27112402

Company information

Official name
KOKHOLM SØRENSEN ApS
Personnel
5 persons
Established
1979
Company form
Private limited company
Industry

About KOKHOLM SØRENSEN ApS

KOKHOLM SØRENSEN ApS (CVR number: 87937216) is a company from GLADSAXE. The company recorded a gross profit of 2645.4 kDKK in 2024. The operating profit was 894.6 kDKK, while net earnings were 689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOKHOLM SØRENSEN ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit1 995.083 237.812 913.553 249.582 645.43
EBIT380.511 069.471 035.901 162.01894.57
Net earnings285.68963.44824.69914.49689.34
Shareholders equity total439.731 346.672 171.372 085.851 875.19
Balance sheet total (assets)1 109.281 767.462 789.092 847.863 411.62
Net debt- 849.25- 518.56- 878.07-1 683.10-1 490.50
Profitability
EBIT-%
ROA23.4 %74.9 %46.8 %41.8 %28.8 %
ROE41.6 %107.9 %46.9 %43.0 %34.8 %
ROI47.5 %120.5 %60.7 %55.4 %37.4 %
Economic value added (EVA)316.06992.93764.46837.97673.36
Solvency
Equity ratio39.6 %76.2 %77.9 %73.2 %55.0 %
Gearing0.0 %0.0 %0.0 %0.0 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.84.33.52.1
Current ratio1.74.14.53.72.2
Cash and cash equivalents849.35518.66878.171 683.422 343.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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