Lene Kofoed ApS — Credit Rating and Financial Key Figures

CVR number: 41081953
Højeloft Vænge 39, 3500 Værløse

Company information

Official name
Lene Kofoed ApS
Established
2020
Company form
Private limited company
Industry

About Lene Kofoed ApS

Lene Kofoed ApS (CVR number: 41081953) is a company from FURESØ. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 4910.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lene Kofoed ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-35.65-27.71-25.02-34.92
EBIT-35.65-27.71-25.02-34.92
Net earnings2 646.40- 492.861 407.104 910.67
Shareholders equity total2 686.402 193.543 600.648 511.31
Balance sheet total (assets)14 320.4213 071.2915 045.9721 369.73
Net debt-3 366.47-1 963.62-3 581.44-9 596.67
Profitability
EBIT-%
ROA24.4 %3.4 %21.3 %40.6 %
ROE98.5 %-20.2 %48.6 %81.1 %
ROI25.6 %3.5 %21.4 %42.2 %
Economic value added (EVA)-27.78563.00514.56540.30
Solvency
Equity ratio18.8 %16.8 %23.9 %39.8 %
Gearing407.8 %495.0 %314.2 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio716.01.21.31.8
Current ratio716.01.21.31.8
Cash and cash equivalents14 320.4212 821.3714 895.4021 185.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.