KOFOED & THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28692536
Ydunsvej 8, 3400 Hillerød
tel: 70103200

Company information

Official name
KOFOED & THOMSEN HOLDING A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 082.003 865.003 900.007 704.001 821.00
Shareholders equity total48 644.0046 509.0045 409.0052 113.0051 934.00
Balance sheet total (assets)49 320.0047 265.0046 703.0053 207.0052 926.00
Net debt
Profitability
EBIT-%
ROA6.5 %8.1 %8.6 %16.0 %9.6 %
ROE6.4 %8.1 %8.5 %15.8 %3.5 %
ROI6.7 %8.3 %8.7 %16.4 %4.5 %
Economic value added (EVA)768.18833.351 216.14255.97- 364.01
Solvency
Equity ratio98.6 %98.4 %97.2 %97.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 308.03 015.033.01 087.1712.6
Current ratio2 308.03 015.033.01 087.1712.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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