Family Kocwin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43590936
Kystvejen 100, 5330 Munkebo

Company information

Official name
Family Kocwin Holding ApS
Established
2022
Company form
Private limited company
Industry

About Family Kocwin Holding ApS

Family Kocwin Holding ApS (CVR number: 43590936K) is a company from KERTEMINDE. The company reported a net sales of 46 mDKK in 2023. The operating profit percentage was at 1.8 % (EBIT: 0.8 mDKK), while net earnings were -246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Family Kocwin Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales45 967.63
Gross profit37 006.81
EBIT807.24
Net earnings- 246.24
Shareholders equity total18 377.37
Balance sheet total (assets)53 333.46
Net debt4 028.49
Profitability
EBIT-%1.8 %
ROA1.5 %
ROE-1.3 %
ROI3.0 %
Economic value added (EVA)573.14
Solvency
Equity ratio34.5 %
Gearing49.5 %
Relative net indebtedness %65.0 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents5 076.97
Capital use efficiency
Trade debtors turnover (days)200.1
Net working capital %13.0 %
Credit risk
Credit ratingA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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