JØRGEN KOFOED EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 29419787
Krogebjerg 72, 2720 Vanløse

Credit rating

Company information

Official name
JØRGEN KOFOED EFTF. ApS
Established
2006
Company form
Private limited company
Industry

About JØRGEN KOFOED EFTF. ApS

JØRGEN KOFOED EFTF. ApS (CVR number: 29419787) is a company from KØBENHAVN. The company recorded a gross profit of -121.6 kDKK in 2024. The operating profit was -623.4 kDKK, while net earnings were -678.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN KOFOED EFTF. ApS's liquidity measured by quick ratio was 75.7 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-79.9583.42- 131.02-96.80- 121.62
EBIT- 393.951 450.87- 507.82- 473.59- 623.41
Net earnings3 305.934 068.39827.862 859.78- 678.15
Shareholders equity total16 867.2620 935.6523 540.6025 400.3816 722.24
Balance sheet total (assets)22 804.6925 605.6123 995.7826 464.2616 942.24
Net debt-13 345.33-22 375.16-23 444.10-25 980.39-16 338.11
Profitability
EBIT-%
ROA22.1 %20.9 %10.2 %19.2 %5.0 %
ROE21.7 %21.5 %3.7 %11.7 %-3.2 %
ROI22.6 %22.2 %10.7 %19.8 %5.2 %
Economic value added (EVA)- 323.541 239.21- 194.28- 374.14- 460.85
Solvency
Equity ratio74.0 %81.8 %98.1 %96.0 %98.7 %
Gearing26.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.456.225.475.7
Current ratio3.55.456.225.475.7
Cash and cash equivalents17 723.3024 945.0923 444.1025 980.3916 338.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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