SVEN KOFOEDS FOND — Credit Rating and Financial Key Figures

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 SVEN KOFOEDS FOND

SVEN KOFOEDS FOND (CVR number: 20928093) is a company from HOLBÆK. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 16.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.67- 105.23-76.48-72.50-33.88
EBIT-85.67- 105.23-76.48-72.50-33.88
Net earnings-76.21-98.83128.54136.34201.04
Shareholders equity total1 036.95867.36973.411 089.751 203.62
Balance sheet total (assets)1 110.58958.111 046.161 162.501 256.37
Net debt
Profitability
EBIT-%
ROA-6.3 %-9.6 %12.9 %12.3 %16.6 %
ROE-6.8 %-10.4 %14.0 %13.2 %17.5 %
ROI-6.7 %-10.4 %14.0 %13.2 %17.5 %
Economic value added (EVA)- 120.63- 133.06-90.77-92.12-59.34
Solvency
Equity ratio93.4 %90.5 %93.0 %93.7 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.96.39.110.716.6
Current ratio9.96.39.110.716.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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