KELFAE LOFTER ApS

CVR number: 19837688
Løvsangervej 8, 2670 Greve
jlh@kelfae.dk
tel: 43712540
www.kelfae.dk

Credit rating

Company information

Official name
KELFAE LOFTER ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KELFAE LOFTER ApS

KELFAE LOFTER ApS (CVR number: 19837688) is a company from GREVE. The company recorded a gross profit of 415.6 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELFAE LOFTER ApS's liquidity measured by quick ratio was 1.6 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 profit660.16648.77800.31619.33415.64
EBIT265.84226.08375.48202.032.08
Net earnings197.24167.46289.57149.561.46
Shareholders equity total782.80839.66816.23665.79549.45
Balance sheet total (assets)941.501 243.001 305.561 011.30893.24
Net debt- 342.36- 622.39- 333.54- 209.29- 334.62
Profitability
EBIT-%
ROA26.1 %20.7 %29.5 %17.4 %0.2 %
ROE26.7 %20.6 %35.0 %20.2 %0.2 %
ROI36.0 %27.9 %45.4 %27.3 %0.3 %
Economic value added (EVA)185.84145.86280.81128.65-20.86
Solvency
Equity ratio83.1 %67.6 %62.5 %65.8 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.42.12.01.6
Current ratio5.73.12.72.92.6
Cash and cash equivalents342.36622.39333.54209.29334.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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