KEFA INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34481040
Brøndgade 14, 4000 Roskilde
mschaffalitzky@mail.tdcadsl.dk
tel: 46362611

Credit rating

Company information

Official name
KEFA INTERNATIONAL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KEFA INTERNATIONAL HOLDING ApS

KEFA INTERNATIONAL HOLDING ApS (CVR number: 34481040) is a company from ROSKILDE. The company recorded a gross profit of -5.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEFA INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 4.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.75-4.50-5.63-3.10-5.46
EBIT-4.75-4.50-5.63-3.10-5.46
Net earnings136.48224.62146.2478.75-76.71
Shareholders equity total1 218.061 388.681 480.921 503.171 369.26
Balance sheet total (assets)1 330.741 813.111 487.791 569.641 491.02
Net debt- 105.48- 242.62- 604.90- 541.04- 474.74
Profitability
EBIT-%
ROA10.9 %14.5 %9.0 %5.5 %-4.7 %
ROE11.6 %17.2 %10.2 %5.3 %-5.3 %
ROI10.9 %14.6 %9.1 %5.5 %-4.7 %
Economic value added (EVA)-1.682.0816.82-2.50-2.18
Solvency
Equity ratio91.5 %76.6 %99.5 %95.8 %91.8 %
Gearing8.8 %30.2 %0.1 %4.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.688.69.14.9
Current ratio1.91.688.69.14.9
Cash and cash equivalents212.76661.65606.38602.11591.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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