JESPER MUNCH KOFOED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 180.60 | 737.48 | - 149.40 | - 615.06 | 104.05 |
Shareholders equity total | 5 312.12 | 5 969.60 | 5 730.20 | 5 115.14 | 4 519.18 |
Balance sheet total (assets) | 5 429.07 | 6 324.51 | 6 120.10 | 6 005.64 | 5 787.68 |
Net debt | -5 353.79 | -6 314.51 | -6 069.94 | -5 544.05 | -5 168.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 16.8 % | -0.0 % | 0.1 % | 2.9 % |
ROE | -3.3 % | 13.1 % | -2.6 % | -11.3 % | 2.2 % |
ROI | 1.5 % | 17.5 % | -0.0 % | 0.1 % | 3.5 % |
Economic value added (EVA) | -28.25 | -29.28 | -10.92 | 12.69 | 20.82 |
Solvency | |||||
Equity ratio | 97.8 % | 94.4 % | 93.6 % | 85.2 % | 78.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.4 | 30.8 | 15.7 | 6.5 | 4.2 |
Current ratio | 46.4 | 30.8 | 15.7 | 6.5 | 4.2 |
Cash and cash equivalents | 5 353.79 | 6 314.51 | 6 069.94 | 5 544.05 | 5 168.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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