K.F. Entreprise ApS

CVR number: 38942018
Møllevej 38, Fuglse 4960 Holeby
kim@kfentreprise.dk
tel: 70707252

Credit rating

Company information

Official name
K.F. Entreprise ApS
Personnel
97 persons
Established
2017
Domicile
Fuglse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K.F. Entreprise ApS

K.F. Entreprise ApS (CVR number: 38942018) is a company from LOLLAND. The company recorded a gross profit of 53.1 mDKK in 2023. The operating profit was -3292.8 kDKK, while net earnings were -2526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. K.F. Entreprise ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit35 102.7448 374.2460 363.0454 865.3553 074.99
EBIT10 370.0615 101.4822 980.312 878.78-3 292.82
Net earnings7 984.0611 593.3417 814.372 211.29-2 526.71
Shareholders equity total13 594.8122 150.6929 965.0622 176.3518 649.64
Balance sheet total (assets)39 959.5650 940.3568 612.1556 800.8138 478.22
Net debt-11 077.64-14 976.39-11 158.019 924.6611 368.71
Profitability
EBIT-%
ROA28.1 %33.2 %38.4 %4.6 %-6.7 %
ROE79.0 %64.9 %68.4 %8.5 %-12.4 %
ROI71.9 %84.4 %74.1 %8.0 %-10.3 %
Economic value added (EVA)7 754.1411 602.0917 610.431 882.96-3 653.90
Solvency
Equity ratio34.0 %43.5 %43.7 %39.0 %48.5 %
Gearing0.3 %32.7 %44.8 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.61.9
Current ratio1.51.81.71.61.9
Cash and cash equivalents11 077.6415 037.5820 965.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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