KF MILJØ HOLDING ApS

CVR number: 35035583
Søndertoften 189, 2630 Taastrup
kf@kfmiljo.dk

Credit rating

Company information

Official name
KF MILJØ HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KF MILJØ HOLDING ApS

KF MILJØ HOLDING ApS (CVR number: 35035583) is a company from Høje-Taastrup. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF MILJØ HOLDING ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit-11.37-19.13-15.02-14.10-15.97
EBIT-11.37-19.13-15.02-14.10-15.97
Net earnings134.18- 727.61152.54114.59132.61
Shareholders equity total805.99624.32689.64605.17600.14
Balance sheet total (assets)1 182.96863.90759.76660.79675.76
Net debt- 552.51- 605.93- 601.06- 397.10- 408.45
Profitability
EBIT-%
ROA8.6 %-70.6 %19.8 %24.6 %20.8 %
ROE10.8 %-101.7 %23.2 %17.7 %22.0 %
ROI10.3 %-101.1 %24.4 %26.0 %21.1 %
Economic value added (EVA)-66.88-23.68-12.66-15.44-19.77
Solvency
Equity ratio68.1 %72.3 %90.8 %91.6 %88.8 %
Gearing7.6 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.610.811.67.0
Current ratio2.93.610.811.67.0
Cash and cash equivalents552.51605.93601.06443.35473.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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