CLEMENS KOEFOED ApS — Credit Rating and Financial Key Figures

CVR number: 25214161
Tranevej 242, Hulsig 9990 Skagen

Credit rating

Company information

Official name
CLEMENS KOEFOED ApS
Established
1999
Domicile
Hulsig
Company form
Private limited company
Industry

About CLEMENS KOEFOED ApS

CLEMENS KOEFOED ApS (CVR number: 25214161) is a company from FREDERIKSHAVN. The company recorded a gross profit of 193.8 kDKK in 2024. The operating profit was 155.4 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEMENS KOEFOED ApS's liquidity measured by quick ratio was 2.1 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 profit211.10339.23103.97266.59193.78
EBIT158.07276.2973.58239.15155.44
Net earnings64.84357.27-70.06363.34175.77
Shareholders equity total2 587.232 744.502 624.442 987.783 163.55
Balance sheet total (assets)4 709.093 623.653 367.913 212.483 338.35
Net debt1 695.95286.09224.92- 137.19- 225.22
Profitability
EBIT-%
ROA2.2 %11.9 %2.6 %13.7 %7.2 %
ROE2.4 %13.4 %-2.6 %12.9 %5.7 %
ROI2.3 %12.2 %2.6 %14.1 %7.4 %
Economic value added (EVA)-70.4063.19-58.6455.09-21.33
Solvency
Equity ratio54.9 %75.7 %77.9 %93.0 %94.8 %
Gearing78.0 %27.1 %27.1 %3.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.14.51.32.1
Current ratio1.22.14.51.32.1
Cash and cash equivalents322.79456.80487.15244.40332.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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