Taxavognmand L B Koefoed ApS — Credit Rating and Financial Key Figures

CVR number: 40243372
Hiort Lorenzens Vej 56, 6100 Haderslev
maron@outlook.dk
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Credit rating

Company information

Official name
Taxavognmand L B Koefoed ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 395.1 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit603.15486.76512.86405.64395.14
EBIT45.9642.3156.4513.74-30.40
Net earnings10.7822.4532.161.75-26.24
Shareholders equity total60.7883.22115.39117.1490.90
Balance sheet total (assets)356.57401.62372.50220.95194.34
Net debt-36.41-87.59- 113.17-80.17- 111.00
Profitability
EBIT-%
ROA12.9 %11.2 %14.6 %4.6 %-14.6 %
ROE17.7 %31.2 %32.4 %1.5 %-25.2 %
ROI24.1 %21.1 %28.8 %8.5 %-25.0 %
Economic value added (EVA)35.8435.9047.7516.17-25.28
Solvency
Equity ratio17.0 %20.7 %31.0 %53.0 %46.8 %
Gearing135.3 %86.6 %43.9 %5.9 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.71.7
Current ratio0.70.91.01.71.7
Cash and cash equivalents118.67159.65163.7887.07117.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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