SV. KOFOED'S MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 73456614
Tåstrupvej 6, St. Tåstrup 4370 Store Merløse
tel: 70201265

Credit rating

Company information

Official name
SV. KOFOED'S MASKINFABRIK A/S
Personnel
10 persons
Established
1983
Domicile
St. Tåstrup
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SV. KOFOED'S MASKINFABRIK A/S

SV. KOFOED'S MASKINFABRIK A/S (CVR number: 73456614) is a company from HOLBÆK. The company recorded a gross profit of 5660.8 kDKK in 2024. The operating profit was 211.7 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SV. KOFOED'S MASKINFABRIK A/S's liquidity measured by quick ratio was 2.9 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 profit4 686.994 965.055 745.966 176.905 660.81
EBIT49.30128.441 074.581 180.83211.73
Net earnings9.3667.84850.79897.04117.44
Shareholders equity total4 951.634 819.475 470.266 167.306 084.74
Balance sheet total (assets)7 969.117 957.868 158.849 011.229 140.11
Net debt600.18434.04161.00180.941 067.67
Profitability
EBIT-%
ROA0.6 %1.6 %13.3 %13.8 %2.3 %
ROE0.2 %1.4 %16.5 %15.4 %1.9 %
ROI0.8 %2.0 %16.7 %16.5 %2.8 %
Economic value added (EVA)- 215.05- 146.46657.32695.94- 103.09
Solvency
Equity ratio62.1 %60.6 %67.0 %68.4 %66.6 %
Gearing24.8 %25.8 %23.8 %22.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.13.13.42.9
Current ratio3.92.74.04.23.7
Cash and cash equivalents625.49809.581 142.401 191.87323.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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