MORTEN KOFOED, 728 SØNDERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 29917957
Odensevej 3, 5471 Søndersø
728@rema1000.dk
tel: 64852181

Credit rating

Company information

Official name
MORTEN KOFOED, 728 SØNDERSØ ApS
Personnel
43 persons
Established
2006
Company form
Private limited company
Industry

About MORTEN KOFOED, 728 SØNDERSØ ApS

MORTEN KOFOED, 728 SØNDERSØ ApS (CVR number: 29917957) is a company from NORDFYNS. The company recorded a gross profit of 3802.2 kDKK in 2024. The operating profit was 600.9 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MORTEN KOFOED, 728 SØNDERSØ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.703.533.323.513 802.22
EBIT0.840.520.290.54600.94
Net earnings0.530.280.100.30335.03
Shareholders equity total0.970.950.730.81793.64
Balance sheet total (assets)4.474.164.154.384 991.47
Net debt-1.91-1.26-0.96-1.40-2 316.70
Profitability
EBIT-%
ROA20.4 %11.9 %7.1 %12.7 %24.1 %
ROE66.0 %28.8 %12.2 %38.7 %84.3 %
ROI104.6 %53.7 %35.0 %70.2 %151.3 %
Economic value added (EVA)0.810.470.250.50468.33
Solvency
Equity ratio21.7 %22.8 %17.6 %18.5 %15.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.6
Current ratio1.21.21.21.21.1
Cash and cash equivalents1.911.260.961.402 316.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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