KFL STILLADS ApS

CVR number: 41024615
Vibemosen 38, 2670 Greve
kflbyg@gmail.com
tel: 81722670

Credit rating

Company information

Official name
KFL STILLADS ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales2 521.196 583.2210 194.55
Gross profit2 521.196 583.222 449.15
EBIT141.06792.6133.86
Net earnings141.06789.5530.35
Shareholders equity total147.57745.11907.16
Balance sheet total (assets)203.97773.072 031.17
Net debt-77.58- 412.88- 109.58
Profitability
EBIT-%5.6 %12.0 %0.3 %
ROA69.2 %162.2 %2.4 %
ROE95.6 %176.9 %3.7 %
ROI95.6 %177.6 %4.1 %
Economic value added (EVA)141.06789.0917.16
Solvency
Equity ratio72.3 %96.4 %44.7 %
Gearing
Relative net indebtedness %-0.8 %-5.8 %10.0 %
Liquidity
Quick ratio2.718.51.6
Current ratio2.718.51.6
Cash and cash equivalents77.58412.88109.58
Capital use efficiency
Trade debtors turnover (days)10.75.558.9
Net working capital %3.8 %7.4 %6.2 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-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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