KFI ERHVERVSDRIVENDE FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFI ERHVERVSDRIVENDE FOND
KFI ERHVERVSDRIVENDE FOND (CVR number: 61232028) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 483.6 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 63 % (EBIT: 304.6 mDKK), while net earnings were 383.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, 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 53.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 471 712.00 | 483 634.00 | |
Gross profit | 339 395.00 | 345 828.00 | |
EBIT | 325 661.00 | 304 621.00 | |
Net earnings | 426 240.00 | 383 344.00 | |
Shareholders equity total | 4 029 805.00 | 4 230 939.00 | |
Balance sheet total (assets) | 7 149 790.00 | 7 869 297.00 | |
Net debt | 2 024 153.00 | 2 389 566.00 | |
Profitability | |||
EBIT-% | 69.0 % | 63.0 % | |
ROA | 7.1 % | 6.7 % | |
ROE | 10.6 % | 9.3 % | |
ROI | 7.3 % | 7.0 % | |
Economic value added (EVA) | - 284 109.08 | 299 228.17 | -50 782.36 |
Solvency | |||
Equity ratio | 56.3 % | 53.7 % | |
Gearing | 57.7 % | 64.2 % | |
Relative net indebtedness % | 597.6 % | 684.6 % | |
Liquidity | |||
Quick ratio | 0.9 | 0.7 | |
Current ratio | 0.9 | 0.7 | |
Cash and cash equivalents | 301 207.00 | 327 515.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 0.6 | 3.5 | |
Net working capital % | -76.4 % | -122.6 % | |
Credit risk | |||
Credit rating | AA | AA |
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