KF MILJØ HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 134.18 | - 727.61 | 152.54 | 114.59 | 132.61 |
Shareholders equity total | 805.99 | 624.32 | 689.64 | 605.17 | 600.14 |
Balance sheet total (assets) | 1 182.96 | 863.90 | 759.76 | 660.79 | 675.76 |
Net debt | - 552.51 | - 605.93 | - 601.06 | - 397.10 | - 408.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -70.6 % | 19.8 % | 24.6 % | 20.8 % |
ROE | 10.8 % | -101.7 % | 23.2 % | 17.7 % | 22.0 % |
ROI | 10.3 % | -101.1 % | 24.4 % | 26.0 % | 21.1 % |
Economic value added (EVA) | -66.88 | -23.68 | -12.66 | -15.44 | -19.77 |
Solvency | |||||
Equity ratio | 68.1 % | 72.3 % | 90.8 % | 91.6 % | 88.8 % |
Gearing | 7.6 % | 10.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.6 | 10.8 | 11.6 | 7.0 |
Current ratio | 2.9 | 3.6 | 10.8 | 11.6 | 7.0 |
Cash and cash equivalents | 552.51 | 605.93 | 601.06 | 443.35 | 473.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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