Lene Kofoed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 646.40 | - 492.86 | 1 407.10 | 4 910.67 |
Shareholders equity total | 2 686.40 | 2 193.54 | 3 600.64 | 8 511.31 |
Balance sheet total (assets) | 14 320.42 | 13 071.29 | 15 045.97 | 21 369.73 |
Net debt | -3 366.47 | -1 963.62 | -3 581.44 | -9 596.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.4 % | 3.4 % | 21.3 % | 40.6 % |
ROE | 98.5 % | -20.2 % | 48.6 % | 81.1 % |
ROI | 25.6 % | 3.5 % | 21.4 % | 42.2 % |
Economic value added (EVA) | -27.78 | 563.00 | 514.56 | 540.30 |
Solvency | ||||
Equity ratio | 18.8 % | 16.8 % | 23.9 % | 39.8 % |
Gearing | 407.8 % | 495.0 % | 314.2 % | 136.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 716.0 | 1.2 | 1.3 | 1.8 |
Current ratio | 716.0 | 1.2 | 1.3 | 1.8 |
Cash and cash equivalents | 14 320.42 | 12 821.37 | 14 895.40 | 21 185.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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