KKFS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKFS Holding ApS
KKFS Holding ApS (CVR number: 40743839) is a company from HOLSTEBRO. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. KKFS Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.44 | -3.75 | -4.38 | -5.25 |
EBIT | -4.44 | -3.75 | -4.38 | -5.25 |
Net earnings | 267.78 | 409.10 | 292.91 | 209.96 |
Shareholders equity total | 307.78 | 716.89 | 1 009.79 | 1 219.76 |
Balance sheet total (assets) | 942.18 | 1 223.65 | 1 570.04 | 1 844.73 |
Net debt | 352.16 | 221.15 | 236.85 | 248.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.4 % | 39.4 % | 22.9 % | 13.3 % |
ROE | 87.0 % | 79.9 % | 33.9 % | 18.8 % |
ROI | 39.3 % | 50.7 % | 27.9 % | 15.7 % |
Economic value added (EVA) | -3.56 | 13.48 | 9.51 | 23.28 |
Solvency | ||||
Equity ratio | 32.7 % | 58.6 % | 64.3 % | 66.1 % |
Gearing | 128.8 % | 36.5 % | 30.5 % | 29.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.0 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 44.31 | 40.55 | 71.00 | 116.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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