Jakob Kofod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39529610
Sønderhegnet 60, 4600 Køge

Credit rating

Company information

Official name
Jakob Kofod Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Jakob Kofod Holding ApS

Jakob Kofod Holding ApS (CVR number: 39529610) is a company from KØGE. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jakob Kofod Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit39.75-89.281 749.80-18.88-23.48
EBIT- 789.54- 842.731 525.47-18.88-23.48
Net earnings- 107.55- 207.471 382.8360.930.12
Shareholders equity total122.98-84.481 298.351 359.281 359.40
Balance sheet total (assets)3 635.693 093.344 404.114 315.334 007.78
Net debt3 413.802 418.132 396.812 191.361 933.12
Profitability
EBIT-%
ROA1.0 %-1.3 %48.7 %3.4 %4.3 %
ROE-60.8 %-12.9 %63.0 %4.6 %0.0 %
ROI1.1 %-1.4 %56.0 %4.9 %5.3 %
Economic value added (EVA)- 886.81- 965.231 107.94- 162.71- 154.80
Solvency
Equity ratio3.4 %-2.7 %29.5 %31.5 %33.9 %
Gearing2775.8 %-2862.2 %184.6 %161.2 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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