K.F. Entreprise ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 102.74 | 48 374.24 | 60 363.04 | 54 865.35 | 53 074.99 |
EBIT | 10 370.06 | 15 101.48 | 22 980.31 | 2 878.78 | -3 292.82 |
Net earnings | 7 984.06 | 11 593.34 | 17 814.37 | 2 211.29 | -2 526.71 |
Shareholders equity total | 13 594.81 | 22 150.69 | 29 965.06 | 22 176.35 | 18 649.64 |
Balance sheet total (assets) | 39 959.56 | 50 940.35 | 68 612.15 | 56 800.81 | 38 478.22 |
Net debt | -11 077.64 | -14 976.39 | -11 158.01 | 9 924.66 | 11 368.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 33.2 % | 38.4 % | 4.6 % | -6.7 % |
ROE | 79.0 % | 64.9 % | 68.4 % | 8.5 % | -12.4 % |
ROI | 71.9 % | 84.4 % | 74.1 % | 8.0 % | -10.3 % |
Economic value added (EVA) | 7 754.14 | 11 602.09 | 17 610.43 | 1 882.96 | -3 653.90 |
Solvency | |||||
Equity ratio | 34.0 % | 43.5 % | 43.7 % | 39.0 % | 48.5 % |
Gearing | 0.3 % | 32.7 % | 44.8 % | 61.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.7 | 1.6 | 1.9 |
Current ratio | 1.5 | 1.8 | 1.7 | 1.6 | 1.9 |
Cash and cash equivalents | 11 077.64 | 15 037.58 | 20 965.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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