J. KOBBERHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31766621
Gefionsvej 7, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
J. KOBBERHOLM HOLDING ApS
Established
2008
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon642120

About J. KOBBERHOLM HOLDING ApS

J. KOBBERHOLM HOLDING ApS (CVR number: 31766621) is a company from LEMVIG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. KOBBERHOLM HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings293.06223.16134.03287.53598.14
Shareholders equity total6 230.786 397.446 474.276 644.607 183.84
Balance sheet total (assets)6 447.586 656.646 792.077 072.137 696.63
Net debt- 146.91-34.40- 151.84- 225.65-99.92
Profitability
EBIT-%
ROA5.5 %3.8 %2.5 %5.1 %9.2 %
ROE4.8 %3.5 %2.1 %4.4 %8.7 %
ROI5.0 %3.7 %2.4 %4.9 %9.2 %
Economic value added (EVA)86.12109.51116.01125.36144.19
Solvency
Equity ratio96.6 %96.1 %95.3 %94.0 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.64.63.52.72.5
Current ratio5.64.63.52.72.5
Cash and cash equivalents146.9134.40151.84225.6599.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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