KOFOED EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27714757
Bedegadevej 44, 3782 Klemensker
tel: 56949192

Credit rating

Company information

Official name
KOFOED EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About KOFOED EJENDOMME ApS

KOFOED EJENDOMME ApS (CVR number: 27714757) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 443.4 kDKK in 2023. The operating profit was 360.1 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOFOED EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit154.00156.00243.00385.90443.38
EBIT106.00113.00193.00325.44360.09
Net earnings51.0063.00122.00216.02185.93
Shareholders equity total748.00812.001 234.001 449.201 635.13
Balance sheet total (assets)2 685.002 658.003 278.003 446.114 846.65
Net debt1 829.001 695.001 929.001 802.172 122.56
Profitability
EBIT-%
ROA3.9 %4.2 %6.5 %9.7 %8.7 %
ROE7.8 %8.1 %11.9 %16.1 %12.1 %
ROI4.1 %4.4 %6.8 %10.1 %10.0 %
Economic value added (EVA)2.484.8164.14140.77143.28
Solvency
Equity ratio27.9 %30.5 %37.6 %42.1 %33.7 %
Gearing244.5 %208.7 %156.3 %124.4 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.3
Current ratio0.00.00.00.30.3
Cash and cash equivalents214.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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