L Koefoed 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 67324919
Kildeåsen 9, Gl Holte 2840 Holte
larsjyttekoefoed@gmail.com
tel: 20330182
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Company information

Official name
L Koefoed 2016 ApS
Established
1981
Domicile
Gl Holte
Company form
Private limited company
Industry

About L Koefoed 2016 ApS

L Koefoed 2016 ApS (CVR number: 67324919) is a company from RUDERSDAL. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Koefoed 2016 ApS's liquidity measured by quick ratio was 131.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.28-32.00-39.04-36.85-58.33
EBIT-72.28-32.00-39.04-36.85-58.33
Net earnings114.17- 131.28-32.1717.07-33.72
Shareholders equity total1 217.97973.69709.32604.39570.67
Balance sheet total (assets)1 237.001 108.17732.95632.49575.06
Net debt-1 208.27-1 099.24- 592.40- 603.38- 562.15
Profitability
EBIT-%
ROA9.3 %-0.2 %-0.3 %1.6 %-5.7 %
ROE9.4 %-12.0 %-3.8 %2.6 %-5.7 %
ROI9.3 %-0.2 %-0.4 %1.6 %-5.8 %
Economic value added (EVA)- 133.31-93.20-89.46-61.81-87.68
Solvency
Equity ratio98.5 %87.9 %96.8 %95.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.231.022.5131.2
Current ratio8.231.022.5131.2
Cash and cash equivalents1 208.271 099.24592.40603.38562.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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