KFL STILLADS ApS
Credit rating
Company information
About KFL STILLADS ApS
KFL STILLADS ApS (CVR number: 41024615) is a company from GREVE. The company reported a net sales of 10.2 mDKK in 2022, demonstrating a growth of 54.9 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KFL STILLADS 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 2 521.19 | 6 583.22 | 10 194.55 |
Gross profit | 2 521.19 | 6 583.22 | 2 449.15 |
EBIT | 141.06 | 792.61 | 33.86 |
Net earnings | 141.06 | 789.55 | 30.35 |
Shareholders equity total | 147.57 | 745.11 | 907.16 |
Balance sheet total (assets) | 203.97 | 773.07 | 2 031.17 |
Net debt | -77.58 | - 412.88 | - 109.58 |
Profitability | |||
EBIT-% | 5.6 % | 12.0 % | 0.3 % |
ROA | 69.2 % | 162.2 % | 2.4 % |
ROE | 95.6 % | 176.9 % | 3.7 % |
ROI | 95.6 % | 177.6 % | 4.1 % |
Economic value added (EVA) | 141.06 | 789.09 | 17.16 |
Solvency | |||
Equity ratio | 72.3 % | 96.4 % | 44.7 % |
Gearing | |||
Relative net indebtedness % | -0.8 % | -5.8 % | 10.0 % |
Liquidity | |||
Quick ratio | 2.7 | 18.5 | 1.6 |
Current ratio | 2.7 | 18.5 | 1.6 |
Cash and cash equivalents | 77.58 | 412.88 | 109.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | 10.7 | 5.5 | 58.9 |
Net working capital % | 3.8 % | 7.4 % | 6.2 % |
Credit risk | |||
Credit rating | C | B | B |
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