KFS INVEST 2011 ApS

CVR number: 33763654
Alssundvej 12, Dybbøl 6400 Sønderborg
kfsinvest2011@gmail.com
tel: 24980890

Credit rating

Company information

Official name
KFS INVEST 2011 ApS
Personnel
2 persons
Established
2011
Domicile
Dybbøl
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KFS INVEST 2011 ApS

KFS INVEST 2011 ApS (CVR number: 33763654) is a company from SØNDERBORG. The company recorded a gross profit of 211.3 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. KFS INVEST 2011 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
20192020202120222023
Volume
Net sales
Gross profit333.00168.00210.00146.00211.33
EBIT305.00140.00182.00121.0017.21
Net earnings188.0066.00182.00116.00-58.51
Shareholders equity total434.00501.00683.00798.00739.42
Balance sheet total (assets)2 890.002 686.002 720.002 733.002 843.96
Net debt2 107.002 062.001 916.001 845.001 815.48
Profitability
EBIT-%
ROA10.8 %5.0 %9.3 %6.3 %0.6 %
ROE55.2 %14.1 %30.7 %15.7 %-7.6 %
ROI11.4 %5.3 %9.7 %6.5 %0.7 %
Economic value added (EVA)132.705.7940.69-7.01-90.33
Solvency
Equity ratio15.0 %18.7 %25.1 %29.2 %26.0 %
Gearing519.4 %420.0 %282.0 %231.8 %250.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.20.6
Current ratio0.50.20.20.20.6
Cash and cash equivalents147.0042.0010.005.0034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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