Kofoed Høll ApS — Credit Rating and Financial Key Figures

CVR number: 42921645
Nybrovej 60, Østermarie 3751 Østermarie

Credit rating

Company information

Official name
Kofoed Høll ApS
Established
2021
Domicile
Østermarie
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kofoed Høll ApS

Kofoed Høll ApS (CVR number: 42921645) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 555.9 kDKK in 2023. The operating profit was 555.9 kDKK, while net earnings were 431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kofoed Høll ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales
Gross profit2 136.64555.91
EBIT2 136.64555.91
Net earnings1 648.58431.61
Shareholders equity total1 688.582 120.19
Balance sheet total (assets)2 343.542 725.40
Net debt-1 052.15- 414.19
Profitability
EBIT-%
ROA91.2 %22.0 %
ROE97.6 %22.7 %
ROI121.8 %28.1 %
Economic value added (EVA)1 662.48396.30
Solvency
Equity ratio72.1 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.6
Current ratio4.05.2
Cash and cash equivalents1 052.15414.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.