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SV. KOFOED'S MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 5520.8 kDKK in 2025. The operating profit was -29.2 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 965.05 | 5 745.96 | 6 176.90 | 5 660.81 | 5 520.84 |
| EBIT | 128.44 | 1 074.58 | 1 180.83 | 211.73 | -29.19 |
| Net earnings | 67.84 | 850.79 | 897.04 | 117.44 | -65.73 |
| Shareholders equity total | 4 819.47 | 5 470.26 | 6 167.30 | 6 084.74 | 5 819.01 |
| Balance sheet total (assets) | 7 957.86 | 8 158.84 | 9 011.22 | 9 140.11 | 8 633.94 |
| Net debt | 434.04 | 161.00 | 180.94 | 1 067.67 | 959.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 13.3 % | 13.8 % | 2.3 % | -0.3 % |
| ROE | 1.4 % | 16.5 % | 15.4 % | 1.9 % | -1.1 % |
| ROI | 2.0 % | 16.7 % | 16.5 % | 2.8 % | -0.4 % |
| Economic value added (EVA) | - 210.23 | 580.79 | 596.87 | - 210.83 | - 397.98 |
| Solvency | |||||
| Equity ratio | 60.6 % | 67.0 % | 68.4 % | 66.6 % | 67.4 % |
| Gearing | 25.8 % | 23.8 % | 22.3 % | 22.9 % | 24.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.1 | 3.4 | 2.9 | 3.0 |
| Current ratio | 2.7 | 4.0 | 4.2 | 3.7 | 3.8 |
| Cash and cash equivalents | 809.58 | 1 142.40 | 1 191.87 | 323.16 | 473.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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