KOFOED & THOMSEN EJENDOMME, HILLERØD A/S — Credit Rating and Financial Key Figures

CVR number: 31892619
Ydunsvej 8, 3400 Hillerød
tel: 70103200

Company information

Official name
KOFOED & THOMSEN EJENDOMME, HILLERØD A/S
Established
2008
Company form
Limited company
Industry

About KOFOED & THOMSEN EJENDOMME, HILLERØD A/S

KOFOED & THOMSEN EJENDOMME, HILLERØD A/S (CVR number: 31892619) is a company from HILLERØD. The company recorded a gross profit of 2614.4 kDKK in 2024. The operating profit was 2204.6 kDKK, while net earnings were 1812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOFOED & THOMSEN EJENDOMME, HILLERØD A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 966.671 862.912 491.862 491.532 614.41
EBIT1 562.781 447.152 082.042 081.712 204.59
Net earnings1 391.411 300.681 664.541 965.381 812.56
Shareholders equity total23 994.5525 295.2416 959.7718 925.1620 737.71
Balance sheet total (assets)30 529.5432 309.0434 798.7237 915.6540 719.41
Net debt3 295.893 772.3414 469.4215 510.9116 523.22
Profitability
EBIT-%
ROA6.5 %5.6 %7.4 %8.6 %7.1 %
ROE6.0 %5.3 %7.9 %11.0 %9.1 %
ROI6.5 %5.7 %7.5 %8.7 %7.2 %
Economic value added (EVA)85.09-75.04355.05773.32770.68
Solvency
Equity ratio78.6 %78.3 %48.7 %49.9 %50.9 %
Gearing13.7 %14.9 %85.3 %82.0 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.21.01.21.3
Current ratio3.03.21.01.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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