JESPER MUNCH KOFOED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28518900
Gassehaven 76, Gl Holte 2840 Holte

Company information

Official name
JESPER MUNCH KOFOED HOLDING ApS
Established
2005
Domicile
Gl Holte
Company form
Private limited company
Industry

About JESPER MUNCH KOFOED HOLDING ApS

JESPER MUNCH KOFOED HOLDING ApS (CVR number: 28518900) is a company from RUDERSDAL. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER MUNCH KOFOED HOLDING ApS's liquidity measured by quick ratio was 4.2 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 profit-42.13-41.84-34.11-5.65-16.24
EBIT-42.13-41.84-34.11-5.65-16.24
Net earnings- 180.60737.48- 149.40- 615.06104.05
Shareholders equity total5 312.125 969.605 730.205 115.144 519.18
Balance sheet total (assets)5 429.076 324.516 120.106 005.645 787.68
Net debt-5 353.79-6 314.51-6 069.94-5 544.05-5 168.14
Profitability
EBIT-%
ROA1.5 %16.8 %-0.0 %0.1 %2.9 %
ROE-3.3 %13.1 %-2.6 %-11.3 %2.2 %
ROI1.5 %17.5 %-0.0 %0.1 %3.5 %
Economic value added (EVA)-28.25-29.28-10.9212.6920.82
Solvency
Equity ratio97.8 %94.4 %93.6 %85.2 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.430.815.76.54.2
Current ratio46.430.815.76.54.2
Cash and cash equivalents5 353.796 314.516 069.945 544.055 168.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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