Kofoed Møller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kofoed Møller ApS
Kofoed Møller ApS (CVR number: 42502995) is a company from VORDINGBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were -384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kofoed Møller ApS's liquidity measured by quick ratio was 4.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.19 | -17.40 | -21.46 |
EBIT | -80.48 | -63.02 | -67.07 |
Net earnings | 54.90 | - 298.20 | 264.26 |
Shareholders equity total | 1 537.73 | 5 743.67 | 5 949.04 |
Balance sheet total (assets) | 4 231.65 | 8 471.93 | 8 803.67 |
Net debt | - 772.85 | -4 973.71 | -5 405.02 |
Profitability | |||
EBIT-% | |||
ROA | 3.9 % | 10.6 % | 12.2 % |
ROE | 3.6 % | -8.2 % | 4.5 % |
ROI | 5.3 % | 13.0 % | 14.3 % |
Economic value added (EVA) | -57.14 | -17.17 | 203.83 |
Solvency | |||
Equity ratio | 36.3 % | 67.8 % | 67.6 % |
Gearing | 99.5 % | 26.6 % | 25.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 5.6 | 5.3 |
Current ratio | 2.0 | 5.6 | 5.3 |
Cash and cash equivalents | 2 302.85 | 6 503.71 | 6 935.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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