Kofoeds Totalservice ApS

CVR number: 38873164
Melsted By 25, Melsted 3760 Gudhjem
tok7171@gmail.com
tel: 25485648
balticyacht.dk

Credit rating

Company information

Official name
Kofoeds Totalservice ApS
Personnel
1 person
Established
2017
Domicile
Melsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kofoeds Totalservice ApS

Kofoeds Totalservice ApS (CVR number: 38873164) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 137 kDKK in 2023. The operating profit was 48.1 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kofoeds Totalservice ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit63.02103.51233.31273.35137.02
EBIT-56.0959.69165.41180.0548.14
Net earnings- 111.494.38109.18178.0947.97
Shareholders equity total- 497.07- 492.69- 383.51- 209.13- 163.60
Balance sheet total (assets)1 022.361 100.211 102.761 004.92930.81
Net debt1 394.251 288.901 175.72979.37879.37
Profitability
EBIT-%
ROA-3.7 %3.8 %10.7 %13.3 %4.2 %
ROE-10.4 %0.4 %9.9 %16.9 %5.0 %
ROI-4.1 %4.2 %12.0 %14.8 %4.6 %
Economic value added (EVA)-34.8884.82196.43207.3264.80
Solvency
Equity ratio-32.7 %-30.9 %-25.8 %-17.2 %-14.9 %
Gearing-281.1 %-286.9 %-348.1 %-526.8 %-595.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents3.03124.70159.22122.3694.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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