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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 603.15 | 486.76 | 512.86 | 405.64 | 395.14 |
EBIT | 45.96 | 42.31 | 56.45 | 13.74 | -30.40 |
Net earnings | 10.78 | 22.45 | 32.16 | 1.75 | -26.24 |
Shareholders equity total | 60.78 | 83.22 | 115.39 | 117.14 | 90.90 |
Balance sheet total (assets) | 356.57 | 401.62 | 372.50 | 220.95 | 194.34 |
Net debt | -36.41 | -87.59 | - 113.17 | -80.17 | - 111.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 11.2 % | 14.6 % | 4.6 % | -14.6 % |
ROE | 17.7 % | 31.2 % | 32.4 % | 1.5 % | -25.2 % |
ROI | 24.1 % | 21.1 % | 28.8 % | 8.5 % | -25.0 % |
Economic value added (EVA) | 35.84 | 35.90 | 47.75 | 16.17 | -25.28 |
Solvency | |||||
Equity ratio | 17.0 % | 20.7 % | 31.0 % | 53.0 % | 46.8 % |
Gearing | 135.3 % | 86.6 % | 43.9 % | 5.9 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 1.7 | 1.7 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.7 | 1.7 |
Cash and cash equivalents | 118.67 | 159.65 | 163.78 | 87.07 | 117.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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