SVEN KOFOEDS FOND

CVR number: 20928093
Tåstrupvej 6, St. Tåstrup 4370 Store Merløse

Credit rating

Company information

Official name
SVEN KOFOEDS FOND
Established
1996
Domicile
St. Tåstrup
Industry
  • Expand more icon88Social work activities without accommodation

About the company

SVEN KOFOEDS FOND (CVR number: 20928093) is a company from HOLBÆK. The company recorded a gross profit of -72.5 kDKK in 2022. The operating profit was -72.5 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN KOFOEDS FOND's liquidity measured by quick ratio was 10.7 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
20182019202020212022
Volume
Net sales
Gross profit- 160.05-85.67- 105.23-76.48-72.50
EBIT- 160.05-85.67- 105.23-76.48-72.50
Net earnings-50.16-76.21-98.83128.54136.34
Shareholders equity total1 211.161 036.95867.36973.411 089.75
Balance sheet total (assets)1 271.161 110.58958.111 046.161 162.50
Net debt
Profitability
EBIT-%
ROA-3.8 %-6.3 %-9.6 %12.9 %12.3 %
ROE-3.9 %-6.8 %-10.4 %14.0 %13.2 %
ROI-3.9 %-6.7 %-10.4 %14.0 %13.2 %
Economic value added (EVA)- 205.12- 120.63- 133.06-90.77-92.12
Solvency
Equity ratio95.3 %93.4 %90.5 %93.0 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.89.96.39.110.7
Current ratio14.89.96.39.110.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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