Taxavognmand L B Koefoed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxavognmand L B Koefoed ApS
Taxavognmand L B Koefoed ApS (CVR number: 40243372) is a company from HADERSLEV. The company recorded a gross profit of 346.2 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxavognmand L B Koefoed ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 486.76 | 512.86 | 405.64 | 392.16 | 346.23 |
| EBIT | 42.31 | 56.45 | 13.74 | -33.38 | -6.66 |
| Net earnings | 22.45 | 32.16 | 1.75 | -26.24 | -7.27 |
| Shareholders equity total | 83.22 | 115.39 | 117.14 | 90.90 | 83.62 |
| Balance sheet total (assets) | 401.62 | 372.50 | 220.95 | 194.34 | 197.56 |
| Net debt | -87.59 | - 113.17 | -80.17 | - 111.00 | - 108.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 14.6 % | 4.6 % | -16.1 % | -3.2 % |
| ROE | 31.2 % | 32.4 % | 1.5 % | -25.2 % | -8.3 % |
| ROI | 21.1 % | 28.8 % | 8.5 % | -27.5 % | -6.2 % |
| Economic value added (EVA) | 23.40 | 33.38 | 4.56 | -33.09 | -10.47 |
| Solvency | |||||
| Equity ratio | 20.7 % | 31.0 % | 53.0 % | 46.8 % | 42.3 % |
| Gearing | 86.6 % | 43.9 % | 5.9 % | 6.7 % | 17.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.7 | 1.7 | 1.6 |
| Current ratio | 0.9 | 1.0 | 1.7 | 1.7 | 1.6 |
| Cash and cash equivalents | 159.65 | 163.78 | 87.07 | 117.11 | 122.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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