KINGFISHER ApS — Credit Rating and Financial Key Figures

CVR number: 30574273
Sejs Søvænget 11, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
KINGFISHER ApS
Established
2007
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KINGFISHER ApS

KINGFISHER ApS (CVR number: 30574273) is a company from SILKEBORG. The company recorded a gross profit of 172.5 kDKK in 2023. The operating profit was 141.7 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KINGFISHER ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit163.45277.36188.03159.63172.51
EBIT132.60246.51157.18128.78141.66
Net earnings53.29167.0183.0764.5976.79
Shareholders equity total769.06936.081 019.151 083.741 160.53
Balance sheet total (assets)3 465.693 591.923 689.063 675.433 709.89
Net debt2 424.072 344.922 318.292 263.662 202.41
Profitability
EBIT-%
ROA3.9 %7.2 %4.6 %3.8 %4.2 %
ROE7.2 %19.6 %8.5 %6.1 %6.8 %
ROI4.0 %7.3 %4.7 %3.9 %4.2 %
Economic value added (EVA)-5.74104.177.32-15.42-4.95
Solvency
Equity ratio22.2 %26.1 %27.6 %29.5 %31.3 %
Gearing315.4 %250.5 %227.5 %208.9 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.60.6
Current ratio0.30.50.60.60.6
Cash and cash equivalents1.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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