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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 707.27 | 409.21 | 957.42 | 5 071.77 | 242.21 |
| Shareholders equity total | 5 279.91 | 3 689.12 | 4 546.55 | 8 007.71 | 8 149.92 |
| Balance sheet total (assets) | 5 384.14 | 3 697.94 | 4 554.55 | 8 044.70 | 8 157.92 |
| Net debt | -3 289.33 | -1 826.29 | -2 474.22 | -5 491.07 | -7 747.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.8 % | 17.4 % | 23.9 % | 81.8 % | 5.4 % |
| ROE | 31.6 % | 9.1 % | 23.3 % | 80.8 % | 3.0 % |
| ROI | 34.1 % | 17.6 % | 23.9 % | 82.1 % | 5.4 % |
| Economic value added (EVA) | - 285.75 | - 283.34 | - 196.68 | - 239.50 | - 418.22 |
| Solvency | |||||
| Equity ratio | 98.1 % | 99.8 % | 99.8 % | 99.5 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.6 | 218.7 | 318.6 | 327.3 | 1 019.7 |
| Current ratio | 31.6 | 218.7 | 318.6 | 327.3 | 1 019.7 |
| Cash and cash equivalents | 3 289.33 | 1 826.29 | 2 474.22 | 5 491.07 | 7 747.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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