K F SERVICECENTER ApS

CVR number: 12582331
Østergade 117, 9560 Hadsund

Credit rating

Company information

Official name
K F SERVICECENTER ApS
Personnel
5 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About K F SERVICECENTER ApS

K F SERVICECENTER ApS (CVR number: 12582331) is a company from MARIAGERFJORD. The company recorded a gross profit of 2032.7 kDKK in 2023. The operating profit was 212.5 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K F SERVICECENTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 314.791 331.801 392.261 560.922 032.67
EBIT-31.909.3382.9957.66212.46
Net earnings-39.981.5388.7633.71168.07
Shareholders equity total79.1680.70169.46203.17371.24
Balance sheet total (assets)850.691 083.07823.79834.931 209.42
Net debt211.05- 131.77-51.08-68.78- 337.53
Profitability
EBIT-%
ROA-3.2 %1.4 %8.7 %7.0 %20.8 %
ROE-40.3 %1.9 %71.0 %18.1 %58.5 %
ROI-11.3 %6.8 %66.4 %30.9 %74.0 %
Economic value added (EVA)-36.286.74104.1038.83172.55
Solvency
Equity ratio9.3 %7.5 %20.6 %24.3 %30.7 %
Gearing301.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.60.9
Current ratio1.01.01.11.01.1
Cash and cash equivalents27.58131.7751.0868.78337.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-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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