EVA KOFOED-JENSEN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVA KOFOED-JENSEN Holding ApS
EVA KOFOED-JENSEN Holding ApS (CVR number: 17513206) is a company from FREDERIKSBERG. The company recorded a gross profit of -49.8 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were 454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVA KOFOED-JENSEN Holding ApS's liquidity measured by quick ratio was 406 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 | -37.73 | -59.69 | -35.75 | -40.64 | -49.80 |
EBIT | -37.73 | -59.69 | -35.75 | -40.64 | -49.80 |
Net earnings | 438.19 | 170.13 | 537.24 | - 244.02 | 454.47 |
Shareholders equity total | 3 134.41 | 3 250.55 | 3 757.78 | 3 483.76 | 3 908.23 |
Balance sheet total (assets) | 3 165.14 | 3 300.79 | 3 875.39 | 3 502.68 | 3 923.17 |
Net debt | -3 151.05 | -3 286.79 | -3 863.53 | -3 393.38 | -3 882.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 6.8 % | 20.1 % | 9.1 % | 15.6 % |
ROE | 14.9 % | 5.3 % | 15.3 % | -6.7 % | 12.3 % |
ROI | 15.5 % | 6.8 % | 20.5 % | 9.3 % | 15.6 % |
Economic value added (EVA) | -36.72 | -44.97 | -25.59 | -28.57 | -44.86 |
Solvency | |||||
Equity ratio | 99.0 % | 98.5 % | 97.0 % | 99.5 % | 99.6 % |
Gearing | 0.4 % | 0.3 % | 0.3 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.4 | 73.4 | 34.5 | 256.8 | 406.0 |
Current ratio | 124.4 | 73.4 | 34.5 | 256.8 | 406.0 |
Cash and cash equivalents | 3 165.14 | 3 296.14 | 3 873.75 | 3 397.38 | 3 883.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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