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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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit486.76512.86405.64392.16346.23
EBIT42.3156.4513.74-33.38-6.66
Net earnings22.4532.161.75-26.24-7.27
Shareholders equity total83.22115.39117.1490.9083.62
Balance sheet total (assets)401.62372.50220.95194.34197.56
Net debt-87.59- 113.17-80.17- 111.00- 108.62
Profitability
EBIT-%
ROA11.2 %14.6 %4.6 %-16.1 %-3.2 %
ROE31.2 %32.4 %1.5 %-25.2 %-8.3 %
ROI21.1 %28.8 %8.5 %-27.5 %-6.2 %
Economic value added (EVA)23.4033.384.56-33.09-10.47
Solvency
Equity ratio20.7 %31.0 %53.0 %46.8 %42.3 %
Gearing86.6 %43.9 %5.9 %6.7 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.71.71.6
Current ratio0.91.01.71.71.6
Cash and cash equivalents159.65163.7887.07117.11122.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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