KFI ERHVERVSDRIVENDE FOND — Credit Rating and Financial Key Figures

CVR number: 61232028
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
kfi@kfi.dk
tel: 39185556

Company information

Official name
KFI ERHVERVSDRIVENDE FOND
Personnel
42 persons
Established
1986
Industry

About KFI ERHVERVSDRIVENDE FOND

KFI ERHVERVSDRIVENDE FOND (CVR number: 61232028K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 510.7 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 63 % (EBIT: 321.8 mDKK), while net earnings were 383.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. KFI ERHVERVSDRIVENDE FOND's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales472.00469.00477.00497.31510.70
Gross profit472.00469.00477.00363.73368.35
EBIT472.00469.00477.00373.94321.75
Net earnings215.00294.00490.00426.24383.34
Shareholders equity total3 288.003 434.003 768.004 029.804 230.94
Balance sheet total (assets)7 305.008 005.11
Net debt2 025.172 369.53
Profitability
EBIT-%100.0 %100.0 %100.0 %75.2 %63.0 %
ROA14.5 %6.6 %6.6 %
ROE6.6 %4.4 %6.8 %5.5 %9.3 %
ROI16.2 %6.8 %6.9 %
Economic value added (EVA)184.80303.78304.44176.73-46.36
Solvency
Equity ratio100.0 %100.0 %100.0 %55.1 %52.8 %
Gearing57.7 %63.8 %
Relative net indebtedness %598.0 %674.8 %
Liquidity
Quick ratio1.30.7
Current ratio1.30.7
Cash and cash equivalents301.28328.14
Capital use efficiency
Trade debtors turnover (days)0.63.3
Net working capital %-47.6 %-87.3 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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