TØMRER- & SNEDKERMESTER MARTIN KOFOED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- & SNEDKERMESTER MARTIN KOFOED ApS
TØMRER- & SNEDKERMESTER MARTIN KOFOED ApS (CVR number: 29786127) is a company from RINGSTED. The company recorded a gross profit of 759 kDKK in 2023. The operating profit was -1129.9 kDKK, while net earnings were -888.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.5 %, which can be considered poor and Return on Equity (ROE) was -92.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRER- & SNEDKERMESTER MARTIN KOFOED ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 967.86 | 949.74 | 2 031.04 | 2 243.09 | 759.03 |
EBIT | - 378.33 | - 500.15 | 877.45 | 385.80 | -1 129.85 |
Net earnings | - 297.49 | - 576.80 | 857.49 | 292.03 | - 888.32 |
Shareholders equity total | 74.24 | - 502.56 | 354.93 | 646.96 | - 241.36 |
Balance sheet total (assets) | 964.47 | 1 177.52 | 915.82 | 1 118.31 | 1 279.22 |
Net debt | 218.78 | 291.39 | 374.79 | 16.72 | 380.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.3 % | -36.3 % | 68.5 % | 37.9 % | -85.5 % |
ROE | -133.4 % | -92.2 % | 111.9 % | 58.3 % | -92.2 % |
ROI | -98.5 % | -144.6 % | 174.3 % | 53.1 % | -198.0 % |
Economic value added (EVA) | - 312.60 | - 562.28 | 888.03 | 281.25 | - 912.88 |
Solvency | |||||
Equity ratio | 7.7 % | -29.9 % | 38.8 % | 57.9 % | -15.9 % |
Gearing | 402.5 % | -58.0 % | 105.6 % | 9.1 % | -172.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.2 | 1.4 | 0.5 |
Current ratio | 0.9 | 0.6 | 1.4 | 1.6 | 0.6 |
Cash and cash equivalents | 80.04 | 42.06 | 35.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | A | B |
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