KAFM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40582975
Christiansholmsvej 38, 2930 Klampenborg

Company information

Official name
KAFM Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KAFM Holding ApS

KAFM Holding ApS (CVR number: 40582975) is a company from GENTOFTE. The company recorded a gross profit of -223.2 kDKK in 2023. The operating profit was -428.6 kDKK, while net earnings were 9160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAFM Holding ApS's liquidity measured by quick ratio was 21.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 488.28- 107.61- 277.92- 175.98- 223.23
EBIT- 488.00- 400.00- 478.00- 379.32- 428.58
Net earnings1 577.0010 195.00-3 605.004 735.479 160.36
Shareholders equity total73 220.0081 915.0072 245.0074 480.2779 640.63
Balance sheet total (assets)74 758.0086 014.0073 885.0078 528.3083 413.83
Net debt-62 154.52-68 593.74-56 004.96-72 687.27-81 252.13
Profitability
EBIT-%
ROA2.7 %17.6 %8.4 %11.0 %17.1 %
ROE2.1 %13.1 %-4.7 %6.5 %11.9 %
ROI2.8 %18.2 %8.7 %11.4 %17.9 %
Economic value added (EVA)-1 056.06- 822.83- 999.48-1 050.55- 372.31
Solvency
Equity ratio97.9 %95.2 %97.8 %94.8 %95.5 %
Gearing0.0 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.020.844.519.221.9
Current ratio48.020.844.519.221.9
Cash and cash equivalents62 154.5268 597.2156 010.1572 687.2782 486.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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