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

CVR number: 36397632
Tværagervej 10, 2600 Glostrup
Free credit report Annual report

Company information

Official name
J. KOKHOLM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About J. KOKHOLM HOLDING ApS

J. KOKHOLM HOLDING ApS (CVR number: 36397632) is a company from GLOSTRUP. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. KOKHOLM HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-12.00-14.75-10.00-13.59-12.44
EBIT-12.00-14.75-10.00-13.59-12.44
Net earnings1 396.02- 820.95865.09968.43533.26
Shareholders equity total2 154.371 220.421 972.522 823.153 234.41
Balance sheet total (assets)4 334.463 442.133 894.973 796.433 688.79
Net debt- 184.91-33.39-32.55112.93- 169.65
Profitability
EBIT-%
ROA44.5 %-20.1 %25.2 %27.6 %14.9 %
ROE92.3 %-48.7 %54.2 %40.4 %17.6 %
ROI101.5 %-46.3 %57.9 %43.3 %17.7 %
Economic value added (EVA)-55.67- 118.73-69.13- 108.77- 160.02
Solvency
Equity ratio49.7 %35.5 %50.6 %74.4 %87.7 %
Gearing4.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.00.8
Current ratio0.10.30.10.00.8
Cash and cash equivalents184.9133.3932.550.94290.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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