KF Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KF Handel ApS
KF Handel ApS (CVR number: 40031332) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. KF Handel ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.67 | ||
| EBIT | -7.67 | ||
| Net earnings | -7.67 | -0.13 | -1.38 |
| Shareholders equity total | 42.33 | 42.20 | 40.82 |
| Balance sheet total (assets) | 44.33 | 44.20 | 99.32 |
| Net debt | -44.33 | -44.20 | -42.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | -17.3 % | ||
| ROE | -18.1 % | -0.3 % | -3.3 % |
| ROI | -18.1 % | ||
| Economic value added (EVA) | -7.67 | 0.10 | 0.10 |
| Solvency | |||
| Equity ratio | 95.5 % | 95.5 % | 41.1 % |
| Gearing | 138.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 22.2 | 22.1 | 1.7 |
| Current ratio | 22.2 | 22.1 | 1.7 |
| Cash and cash equivalents | 44.33 | 44.20 | 99.32 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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