Koefoed Haaber Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38129465
Ørnebakken 73, Gl Holte 2840 Holte
haaber@gmail.com
tel: 28457129
Free credit report Annual report

Company information

Official name
Koefoed Haaber Holding ApS
Established
2016
Domicile
Gl Holte
Company form
Private limited company
Industry

About Koefoed Haaber Holding ApS

Koefoed Haaber Holding ApS (CVR number: 38129465) is a company from RUDERSDAL. The company recorded a gross profit of 28.7 kDKK in 2024. The operating profit was 28.7 kDKK, while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was -283 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koefoed Haaber Holding ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.66
EBIT28.66
Net earnings- 119.22
Shareholders equity total0.0040.0040.0040.00-79.22
Balance sheet total (assets)0.0040.0040.00149.0044.25
Net debt-40.0075.11
Profitability
EBIT-%
ROA21.1 %
ROE-283.0 %
ROI21.7 %
Economic value added (EVA)-0.00-0.00-2.01-2.0121.18
Solvency
Equity ratio100.0 %100.0 %100.0 %26.8 %-64.2 %
Gearing272.5 %-146.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.4
Current ratio1.40.4
Cash and cash equivalents149.0040.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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