COELACANTH HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35653783
Slagtergade 55, 6100 Haderslev
jens-otto.moeller@coelacanth.cc
tel: 29847135
https://www.coelacanth.cc/

Credit rating

Company information

Official name
COELACANTH HOLDING COMPANY ApS
Established
2014
Company form
Private limited company
Industry

About COELACANTH HOLDING COMPANY ApS

COELACANTH HOLDING COMPANY ApS (CVR number: 35653783) is a company from HADERSLEV. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -575.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COELACANTH HOLDING COMPANY ApS's liquidity measured by quick ratio was 29.6 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 profit-8.14-8.62-7.74-9.53-8.42
EBIT-8.14-8.62-7.74-9.53-8.42
Net earnings- 383.13828.84177.34500.57- 575.50
Shareholders equity total1 006.821 835.662 013.012 513.571 879.17
Balance sheet total (assets)4 087.974 892.105 260.773 222.151 884.17
Net debt964.102 483.452 936.02206.99-4.86
Profitability
EBIT-%
ROA6.6 %24.7 %11.2 %19.6 %-1.5 %
ROE-32.0 %58.3 %9.2 %22.1 %-26.2 %
ROI6.6 %25.0 %11.3 %20.0 %-1.5 %
Economic value added (EVA)- 225.55- 211.88- 247.61- 269.99- 164.99
Solvency
Equity ratio24.6 %37.5 %38.3 %78.0 %99.7 %
Gearing305.5 %161.9 %159.6 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.10.629.6
Current ratio0.80.20.10.629.6
Cash and cash equivalents2 111.84488.05275.75395.374.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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