KOFOED & THOMSEN A/S

CVR number: 33975112
Ydunsvej 8, 3400 Hillerød
adm@hilleroed.peugeot.dk
tel: 70103210

Credit rating

Company information

Official name
KOFOED & THOMSEN A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

KOFOED & THOMSEN A/S (CVR number: 33975112) is a company from HILLERØD. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 3371.6 kDKK, while net earnings were 1641 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 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOFOED & THOMSEN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 495.3714 986.2716 081.9016 220.3016 019.12
EBIT1 579.742 204.782 935.503 156.793 371.61
Net earnings842.481 446.272 302.261 894.231 640.95
Shareholders equity total7 222.227 318.498 720.757 014.992 655.94
Balance sheet total (assets)39 025.4940 929.2332 161.4133 824.5440 931.79
Net debt2 308.313 968.435 894.056 007.6215 820.94
Profitability
EBIT-%
ROA4.8 %6.3 %9.6 %10.0 %9.6 %
ROE10.8 %19.9 %28.7 %24.1 %33.9 %
ROI6.9 %9.1 %12.8 %12.4 %12.5 %
Economic value added (EVA)1 519.112 144.602 692.022 522.252 867.43
Solvency
Equity ratio18.5 %17.9 %27.1 %20.7 %6.5 %
Gearing249.6 %263.9 %182.8 %254.0 %978.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.4
Current ratio1.31.21.41.31.2
Cash and cash equivalents15 715.9615 347.1610 047.4411 811.3910 172.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.49%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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