DENNIS KOEFOED-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 5071.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 327.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.64 | -9.92 | -23.11 | -14.49 | -14.12 |
EBIT | -12.64 | -9.92 | -23.11 | -14.49 | -14.12 |
Net earnings | 703.81 | 1 707.27 | 409.21 | 957.42 | 5 071.77 |
Shareholders equity total | 5 532.64 | 5 279.91 | 3 689.12 | 4 546.55 | 8 007.71 |
Balance sheet total (assets) | 5 540.64 | 5 384.14 | 3 697.94 | 4 554.55 | 8 044.70 |
Net debt | -3 877.52 | -3 289.33 | -1 826.29 | -2 474.22 | -5 491.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 33.8 % | 17.4 % | 23.9 % | 81.8 % |
ROE | 13.5 % | 31.6 % | 9.1 % | 23.3 % | 80.8 % |
ROI | 16.7 % | 34.1 % | 17.6 % | 23.9 % | 82.1 % |
Economic value added (EVA) | - 134.12 | 61.14 | 81.30 | 61.82 | 72.95 |
Solvency | |||||
Equity ratio | 99.9 % | 98.1 % | 99.8 % | 99.8 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 489.6 | 31.6 | 218.7 | 318.6 | 327.3 |
Current ratio | 489.6 | 31.6 | 218.7 | 318.6 | 327.3 |
Cash and cash equivalents | 3 877.52 | 3 289.33 | 1 826.29 | 2 474.22 | 5 491.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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