KOFOED & THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOFOED & THOMSEN HOLDING A/S
KOFOED & THOMSEN HOLDING A/S (CVR number: 28692536) is a company from HILLERØD. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 1821 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOFOED & THOMSEN HOLDING A/S's liquidity measured by quick ratio was 712.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -14.00 | -15.00 | -25.00 | -61.00 |
EBIT | -15.00 | -14.00 | -15.00 | -25.00 | -61.00 |
Net earnings | 3 082.00 | 3 865.00 | 3 900.00 | 7 704.00 | 1 821.00 |
Shareholders equity total | 48 644.00 | 46 509.00 | 45 409.00 | 52 113.00 | 51 934.00 |
Balance sheet total (assets) | 49 320.00 | 47 265.00 | 46 703.00 | 53 207.00 | 52 926.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 8.1 % | 8.6 % | 16.0 % | 9.6 % |
ROE | 6.4 % | 8.1 % | 8.5 % | 15.8 % | 3.5 % |
ROI | 6.7 % | 8.3 % | 8.7 % | 16.4 % | 4.5 % |
Economic value added (EVA) | 768.18 | 833.35 | 1 216.14 | 255.97 | - 364.01 |
Solvency | |||||
Equity ratio | 98.6 % | 98.4 % | 97.2 % | 97.9 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 308.0 | 3 015.0 | 33.0 | 1 087.1 | 712.6 |
Current ratio | 2 308.0 | 3 015.0 | 33.0 | 1 087.1 | 712.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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