Coherent Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coherent Holding ApS
Coherent Holding ApS (CVR number: 42693871) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Coherent Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.63 | -5.56 |
EBIT | -2.63 | -5.56 |
Net earnings | -2.10 | 24.28 |
Shareholders equity total | 37.90 | 62.18 |
Balance sheet total (assets) | 65.01 | 94.65 |
Net debt | 2.69 | -21.75 |
Profitability | ||
EBIT-% | ||
ROA | -4.0 % | 30.6 % |
ROE | -5.5 % | 48.5 % |
ROI | -5.5 % | 40.7 % |
Economic value added (EVA) | -2.63 | -5.09 |
Solvency | ||
Equity ratio | 58.3 % | 65.7 % |
Gearing | 26.4 % | 16.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.7 |
Current ratio | 0.9 | 1.7 |
Cash and cash equivalents | 7.31 | 31.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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