Freddy Koefoed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38281488
Vænget 53, 6818 Årre

Company information

Official name
Freddy Koefoed Holding ApS
Established
2016
Company form
Private limited company
Industry

About Freddy Koefoed Holding ApS

Freddy Koefoed Holding ApS (CVR number: 38281488) is a company from VARDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freddy Koefoed Holding ApS's liquidity measured by quick ratio was 60.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings382.38813.08986.43734.16993.50
Shareholders equity total840.481 542.962 311.422 931.193 806.89
Balance sheet total (assets)957.021 662.852 316.422 936.193 811.89
Net debt100.5489.62-42.00- 172.27- 299.78
Profitability
EBIT-%
ROA47.0 %62.3 %49.6 %28.0 %29.4 %
ROE54.4 %68.2 %51.2 %28.0 %29.5 %
ROI47.3 %62.6 %49.7 %28.0 %29.5 %
Economic value added (EVA)9.7222.6845.5471.77121.49
Solvency
Equity ratio87.8 %92.8 %99.8 %99.8 %99.9 %
Gearing13.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.358.634.660.1
Current ratio1.22.358.634.660.1
Cash and cash equivalents11.0025.2742.00172.27299.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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