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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11.19 | -17.40 | -21.46 | -7.98 |
| EBIT | -80.48 | -63.02 | -67.07 | -53.60 |
| Net earnings | 54.90 | - 298.20 | 264.26 | - 384.19 |
| Shareholders equity total | 1 537.73 | 5 743.67 | 5 949.04 | 5 503.84 |
| Balance sheet total (assets) | 4 231.65 | 8 471.93 | 8 803.67 | 8 456.99 |
| Net debt | - 772.85 | -4 973.71 | -4 110.05 | -3 629.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.9 % | 10.6 % | 12.2 % | 4.6 % |
| ROE | 3.6 % | -8.2 % | 4.5 % | -6.7 % |
| ROI | 5.3 % | 13.0 % | 13.1 % | 4.6 % |
| Economic value added (EVA) | -57.14 | - 205.98 | - 415.89 | - 483.80 |
| Solvency | ||||
| Equity ratio | 36.3 % | 67.8 % | 67.6 % | 65.1 % |
| Gearing | 99.5 % | 26.6 % | 47.5 % | 53.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 5.6 | 5.3 | 4.7 |
| Current ratio | 2.0 | 5.6 | 5.3 | 4.7 |
| Cash and cash equivalents | 2 302.85 | 6 503.71 | 6 935.02 | 6 553.16 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BBB |
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