KOFOED & THOMSEN EJENDOMME, LYNGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOFOED & THOMSEN EJENDOMME, LYNGE A/S
KOFOED & THOMSEN EJENDOMME, LYNGE A/S (CVR number: 31892635) is a company from HILLERØD. The company recorded a gross profit of 57.4 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -42.4 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. KOFOED & THOMSEN EJENDOMME, LYNGE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.93 | 182.52 | 143.14 | 136.41 | 57.45 |
EBIT | -8.96 | 98.50 | 59.12 | 52.39 | -26.57 |
Net earnings | -54.98 | 45.41 | 17.18 | 9.87 | -42.44 |
Shareholders equity total | 4 158.24 | 4 203.65 | 4 220.83 | 4 230.70 | 4 188.25 |
Balance sheet total (assets) | 5 184.59 | 5 122.47 | 5 188.43 | 5 253.83 | 5 237.70 |
Net debt | 725.21 | 593.59 | 642.70 | 697.07 | 707.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 1.9 % | 1.3 % | 1.2 % | -0.3 % |
ROE | -1.3 % | 1.1 % | 0.4 % | 0.2 % | -1.0 % |
ROI | -0.2 % | 1.9 % | 1.3 % | 1.2 % | -0.3 % |
Economic value added (EVA) | - 223.70 | - 149.05 | - 169.26 | - 174.90 | - 242.30 |
Solvency | |||||
Equity ratio | 80.2 % | 82.1 % | 81.4 % | 80.5 % | 80.0 % |
Gearing | 17.4 % | 14.1 % | 15.2 % | 16.5 % | 17.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 35.67 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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