J. Kofod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41021659
Marinus Bødkers Vej 23, 9900 Frederikshavn

Credit rating

Company information

Official name
J. Kofod Holding ApS
Established
2019
Company form
Private limited company
Industry

About J. Kofod Holding ApS

J. Kofod Holding ApS (CVR number: 41021659) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2988.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Kofod Holding ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00
Net earnings-1 019.69186.354 498.092 988.15
Shareholders equity total10 466.2410 596.0915 036.9816 025.13
Balance sheet total (assets)10 555.7010 688.1516 150.2116 119.89
Net debt84.4685.331 105.5586.10
Profitability
EBIT-%
ROA-9.6 %1.8 %33.5 %18.5 %
ROE-9.7 %1.8 %35.1 %19.2 %
ROI-9.6 %1.8 %33.5 %18.5 %
Economic value added (EVA)-3.83-29.02-27.55164.89
Solvency
Equity ratio99.2 %99.1 %93.1 %99.4 %
Gearing0.8 %0.8 %7.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.91.45.1
Current ratio6.65.91.45.1
Cash and cash equivalents1.712.683.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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