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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings703.811 707.27409.21957.425 071.77
Shareholders equity total5 532.645 279.913 689.124 546.558 007.71
Balance sheet total (assets)5 540.645 384.143 697.944 554.558 044.70
Net debt-3 877.52-3 289.33-1 826.29-2 474.22-5 491.07
Profitability
EBIT-%
ROA16.7 %33.8 %17.4 %23.9 %81.8 %
ROE13.5 %31.6 %9.1 %23.3 %80.8 %
ROI16.7 %34.1 %17.6 %23.9 %82.1 %
Economic value added (EVA)- 134.1261.1481.3061.8272.95
Solvency
Equity ratio99.9 %98.1 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio489.631.6218.7318.6327.3
Current ratio489.631.6218.7318.6327.3
Cash and cash equivalents3 877.523 289.331 826.292 474.225 491.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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