KOHAVE MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 34805210
Skippermosen 8, 3400 Hillerød
tel: 45890224
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Credit rating

Company information

Official name
KOHAVE MASKINSNEDKERI ApS
Established
1975
Company form
Private limited company
Industry

About KOHAVE MASKINSNEDKERI ApS

KOHAVE MASKINSNEDKERI ApS (CVR number: 34805210) is a company from HILLERØD. The company recorded a gross profit of 146.3 kDKK in 2024. The operating profit was 146.3 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. KOHAVE MASKINSNEDKERI ApS's liquidity measured by quick ratio was 6.8 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 profit228.00144.00155.00112.00146.34
EBIT228.00144.00155.00112.00146.34
Net earnings165.00101.00106.0066.00105.55
Shareholders equity total2 003.002 047.002 096.002 103.002 147.97
Balance sheet total (assets)2 867.002 888.002 885.002 876.002 883.61
Net debt-9.00-32.00-13.00-17.00-32.33
Profitability
EBIT-%
ROA8.4 %5.4 %5.5 %3.9 %5.3 %
ROE8.5 %5.0 %5.1 %3.1 %5.0 %
ROI8.7 %5.6 %5.7 %4.0 %5.4 %
Economic value added (EVA)46.70-23.70-16.17-51.68-25.14
Solvency
Equity ratio69.9 %70.9 %72.7 %73.1 %74.5 %
Gearing16.3 %15.2 %14.1 %13.2 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.75.46.06.8
Current ratio3.63.75.46.06.8
Cash and cash equivalents336.00343.00308.00295.00292.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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