KFM TÅGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 31770823
Borresøvej 10, Sejs-Svejbæk 8600 Silkeborg
kflm@madsen.mail.dk
tel: 40286565

Credit rating

Company information

Official name
KFM TÅGELUND ApS
Established
2008
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KFM TÅGELUND ApS

KFM TÅGELUND ApS (CVR number: 31770823) is a company from SILKEBORG. The company recorded a gross profit of 81.3 kDKK in 2024. The operating profit was 20.1 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFM TÅGELUND ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.53119.17-66.22-54.1381.33
EBIT-6 292.5057.92- 127.47- 115.3820.08
Net earnings-6 265.4544.72-95.16-89.9816.33
Shareholders equity total15 358.9415 403.6615 308.5015 218.5115 234.84
Balance sheet total (assets)15 427.2915 593.7515 404.3015 331.8415 338.15
Net debt-42.98- 105.18-80.80-13.24- 165.78
Profitability
EBIT-%
ROA-33.9 %0.4 %-0.8 %-0.8 %0.1 %
ROE-33.9 %0.3 %-0.6 %-0.6 %0.1 %
ROI-34.0 %0.4 %-0.8 %-0.8 %0.1 %
Economic value added (EVA)-7 347.93- 724.45- 858.43- 855.18- 747.47
Solvency
Equity ratio99.6 %98.8 %99.4 %99.3 %99.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.21.82.6
Current ratio2.42.02.21.82.6
Cash and cash equivalents42.98205.1780.8013.24165.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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