KOHAVE MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

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

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 111.6 kDKK in 2023. The operating profit was 111.6 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.00228.00144.00155.00111.56
EBIT169.00228.00144.00155.00111.56
Net earnings108.00165.00101.00106.0066.34
Shareholders equity total1 892.002 003.002 047.002 096.002 103.43
Balance sheet total (assets)2 706.002 867.002 888.002 885.002 875.78
Net debt122.00-9.00-32.00-13.00-17.33
Profitability
EBIT-%
ROA6.3 %8.4 %5.4 %5.5 %3.9 %
ROE5.8 %8.5 %5.0 %5.1 %3.2 %
ROI6.4 %8.7 %5.6 %5.7 %4.0 %
Economic value added (EVA)33.1776.9512.4320.36-17.04
Solvency
Equity ratio69.9 %69.9 %70.9 %72.7 %73.1 %
Gearing18.1 %16.3 %15.2 %14.1 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.63.75.46.0
Current ratio3.63.63.75.46.0
Cash and cash equivalents220.00336.00343.00308.00295.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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