Kokbjerg 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38773488
Kokbjerg 29 A, 6000 Kolding
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Company information

Official name
Kokbjerg 6 ApS
Established
2017
Company form
Private limited company
Industry

About Kokbjerg 6 ApS

Kokbjerg 6 ApS (CVR number: 38773488) is a company from KOLDING. The company recorded a gross profit of -20 kDKK in 2020. The operating profit was -20 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kokbjerg 6 ApS's liquidity measured by quick ratio was 5.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit221.0097.001 405.00-20.05
EBIT176.0061.001 378.00-20.05
Net earnings71.0019.001 071.00-3.72
Shareholders equity total271.00290.001 362.0058.14
Balance sheet total (assets)3 667.003 382.001 800.0070.14
Net debt2 758.002 465.00-1 418.00-27.15
Profitability
EBIT-%
ROA4.8 %1.7 %53.7 %0.0 %
ROE26.2 %6.8 %129.7 %-0.5 %
ROI4.9 %1.8 %59.3 %0.0 %
Economic value added (EVA)127.51-57.53977.07-17.24
Solvency
Equity ratio7.4 %8.6 %75.7 %82.9 %
Gearing1017.7 %850.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.312.95.8
Current ratio1.31.312.95.8
Cash and cash equivalents1 418.0027.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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