KOBBERHØJGÅRD ApS

CVR number: 31177049
Mastrupvej 51, 4592 Sejerø

Credit rating

Company information

Official name
KOBBERHØJGÅRD ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KOBBERHØJGÅRD ApS

KOBBERHØJGÅRD ApS (CVR number: 31177049) is a company from KALUNDBORG. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -93.6 kDKK, while net earnings were -133.6 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 -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOBBERHØJGÅRD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit33.40-14.927.52- 105.98-36.09
EBIT-45.84-94.22-81.52- 174.64-93.55
Net earnings-68.53- 118.59- 102.37- 210.65- 133.60
Shareholders equity total-1 468.32-1 586.90-1 689.27-1 899.92228.44
Balance sheet total (assets)4 712.034 578.844 537.834 424.416 549.65
Net debt6 043.806 027.806 122.976 213.266 275.55
Profitability
EBIT-%
ROA-0.7 %-1.5 %-1.3 %-2.8 %-1.5 %
ROE-1.4 %-2.6 %-2.2 %-4.7 %-5.7 %
ROI-0.7 %-1.6 %-1.3 %-2.8 %-1.5 %
Economic value added (EVA)-26.43-71.90-52.17- 138.68-45.24
Solvency
Equity ratio-23.8 %-25.7 %-27.1 %-30.0 %3.5 %
Gearing-414.9 %-381.2 %-362.5 %-327.1 %2748.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents48.7020.700.500.843.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.49%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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