K F SERVICECENTER ApS

CVR number: 12582331
Østergade 117, 9560 Hadsund

Credit rating

Company information

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

About the company

K F SERVICECENTER ApS (CVR number: 12582331) is a company from MARIAGERFJORD. The company recorded a gross profit of 1516.7 kDKK in 2022. The operating profit was 57.7 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 397.251 314.791 331.801 392.261 516.72
EBIT39.18-31.909.3382.9957.66
Net earnings32.93-39.981.5388.7633.71
Shareholders equity total119.1579.1680.70169.46203.17
Balance sheet total (assets)807.59850.691 083.07823.79834.93
Net debt5.90211.05- 131.77-51.08-68.77
Profitability
EBIT-%
ROA4.9 %-3.2 %1.4 %8.7 %7.0 %
ROE32.1 %-40.3 %1.9 %71.0 %18.1 %
ROI17.6 %-11.3 %6.8 %66.4 %30.9 %
Economic value added (EVA)35.38-36.286.74104.1038.83
Solvency
Equity ratio17.2 %9.3 %7.5 %20.6 %24.3 %
Gearing31.8 %301.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.70.6
Current ratio1.01.01.01.11.0
Cash and cash equivalents32.0327.58131.7751.0868.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-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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