L Koefoed 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Koefoed 2016 ApS
L Koefoed 2016 ApS (CVR number: 67324919) is a company from RUDERSDAL. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.5 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 | -70.78 | -72.28 | -32.00 | -39.04 | -36.85 |
EBIT | -70.78 | -72.28 | -32.00 | -39.04 | -36.85 |
Net earnings | -26.19 | 114.17 | - 131.28 | -32.17 | 17.07 |
Shareholders equity total | 1 214.40 | 1 217.97 | 973.69 | 709.32 | 604.39 |
Balance sheet total (assets) | 1 227.58 | 1 237.00 | 1 108.17 | 732.95 | 632.49 |
Net debt | -1 196.71 | -1 208.27 | -1 099.24 | - 592.40 | - 603.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 9.3 % | -0.2 % | -0.3 % | 1.6 % |
ROE | -2.1 % | 9.4 % | -12.0 % | -3.8 % | 2.6 % |
ROI | -4.2 % | 9.3 % | -0.2 % | -0.4 % | 1.6 % |
Economic value added (EVA) | -52.83 | -73.17 | -32.49 | -34.23 | -32.04 |
Solvency | |||||
Equity ratio | 98.9 % | 98.5 % | 87.9 % | 96.8 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.2 | 8.2 | 31.0 | 22.5 | |
Current ratio | 93.2 | 8.2 | 31.0 | 22.5 | |
Cash and cash equivalents | 1 196.71 | 1 208.27 | 1 099.24 | 592.40 | 603.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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