DENNIS KOEFOED-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31780950
Helga Pedersens Gade 79, 8000 Aarhus C
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Credit rating

Company information

Official name
DENNIS KOEFOED-JENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DENNIS KOEFOED-JENSEN HOLDING ApS

DENNIS KOEFOED-JENSEN HOLDING ApS (CVR number: 31780950) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. 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. DENNIS KOEFOED-JENSEN HOLDING ApS's liquidity measured by quick ratio was 1019.7 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
2024
Volume
Net sales
Gross profit-9.92-23.11-14.49-14.12-20.22
EBIT-9.92-23.11-14.49-14.12-20.22
Net earnings1 707.27409.21957.425 071.77242.21
Shareholders equity total5 279.913 689.124 546.558 007.718 149.92
Balance sheet total (assets)5 384.143 697.944 554.558 044.708 157.92
Net debt-3 289.33-1 826.29-2 474.22-5 491.07-7 747.89
Profitability
EBIT-%
ROA33.8 %17.4 %23.9 %81.8 %5.4 %
ROE31.6 %9.1 %23.3 %80.8 %3.0 %
ROI34.1 %17.6 %23.9 %82.1 %5.4 %
Economic value added (EVA)- 285.75- 283.34- 196.68- 239.50- 418.22
Solvency
Equity ratio98.1 %99.8 %99.8 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.6218.7318.6327.31 019.7
Current ratio31.6218.7318.6327.31 019.7
Cash and cash equivalents3 289.331 826.292 474.225 491.077 747.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-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

Companies in the same industry

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