Karsten Koefoed Søndergaard Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39588943
Nydamvej 19, Øster Sottrup 6400 Sønderborg

Company information

Official name
Karsten Koefoed Søndergaard Holding 2018 ApS
Established
2018
Domicile
Øster Sottrup
Company form
Private limited company
Industry

About Karsten Koefoed Søndergaard Holding 2018 ApS

Karsten Koefoed Søndergaard Holding 2018 ApS (CVR number: 39588943) is a company from SØNDERBORG. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 1119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karsten Koefoed Søndergaard Holding 2018 ApS's liquidity measured by quick ratio was 3.1 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-6.26-7.05-9.05-21.00-13.68
EBIT-6.26-7.05-9.05-21.00-13.68
Net earnings925.321 171.452 107.453 326.001 119.64
Shareholders equity total3 941.145 057.307 108.2510 378.0011 437.41
Balance sheet total (assets)4 620.935 719.008 283.0411 686.0013 169.91
Net debt- 353.06- 594.84- 449.86-51.00-2 012.56
Profitability
EBIT-%
ROA23.0 %22.7 %30.5 %33.5 %9.1 %
ROE26.4 %26.0 %34.6 %38.0 %10.3 %
ROI26.5 %26.1 %35.1 %38.3 %10.3 %
Economic value added (EVA)43.9271.81103.614.89- 127.87
Solvency
Equity ratio85.3 %88.4 %85.8 %88.8 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.22.13.1
Current ratio1.52.02.22.13.1
Cash and cash equivalents353.06594.84449.8651.002 012.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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