STEN KOKHOLM ApS

CVR number: 16726842
Rugvænget 12, 4200 Slagelse

Credit rating

Company information

Official name
STEN KOKHOLM ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

STEN KOKHOLM ApS (CVR number: 16726842) is a company from SLAGELSE. The company recorded a gross profit of 200.1 kDKK in 2022. The operating profit was 145.7 kDKK, while net earnings were 321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. STEN KOKHOLM ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit212.70212.02210.42209.47200.09
EBIT135.31157.63156.03155.07145.69
Net earnings123.87650.921 027.84260.85321.21
Shareholders equity total2 099.772 642.693 559.933 707.783 914.59
Balance sheet total (assets)4 063.404 720.885 730.595 655.665 860.60
Net debt1 437.811 374.621 170.111 317.051 270.49
Profitability
EBIT-%
ROA4.8 %16.4 %21.0 %7.3 %7.8 %
ROE5.9 %27.5 %33.1 %7.2 %8.4 %
ROI4.9 %17.1 %22.7 %7.7 %8.0 %
Economic value added (EVA)86.51120.05152.36206.7994.70
Solvency
Equity ratio51.7 %56.0 %62.1 %65.6 %66.8 %
Gearing68.5 %52.0 %32.9 %35.6 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.10.1
Current ratio0.00.20.30.10.1
Cash and cash equivalents2.374.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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