KFA HOLDING ApS

CVR number: 32308376
Tinghøjvej 15, 7900 Nykøbing M

Credit rating

Company information

Official name
KFA HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KFA HOLDING ApS

KFA HOLDING ApS (CVR number: 32308376) is a company from MORSØ. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFA HOLDING ApS's liquidity measured by quick ratio was 157.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales641.185.67326.58
Gross profit639.062.37313.51-2.15-2.48
EBIT639.062.37313.51-2.15-2.48
Net earnings655.4533.65342.52982.331 467.78
Shareholders equity total2 622.922 545.972 775.533 643.454 993.43
Balance sheet total (assets)2 788.372 548.923 392.453 695.125 001.48
Net debt162.51-87.68554.34-6.38-1 268.40
Profitability
EBIT-%99.7 %41.8 %96.0 %
ROA25.2 %1.3 %11.7 %27.9 %33.8 %
ROE27.9 %1.3 %12.9 %30.6 %34.0 %
ROI25.2 %1.3 %11.7 %28.0 %33.8 %
Economic value added (EVA)617.77-32.80259.88-26.12-12.58
Solvency
Equity ratio94.1 %99.9 %81.8 %98.6 %99.8 %
Gearing6.2 %21.8 %1.2 %
Relative net indebtedness %25.8 %-1494.7 %173.6 %
Liquidity
Quick ratio5.2393.11.714.2157.6
Current ratio5.2393.11.714.2157.6
Cash and cash equivalents87.6850.0050.001 268.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.2 %19489.4 %122.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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