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KFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25199448
Borresøvej 10, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
KFM HOLDING ApS
Established
2000
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KFM HOLDING ApS

KFM HOLDING ApS (CVR number: 25199448K) is a company from SILKEBORG. The company recorded a gross profit of 33.9 mDKK in 2019. The operating profit was 1618 kDKK, while net earnings were 2314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KFM HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit28 847.0025 944.0024 233.8231 471.4933 909.98
EBIT3 095.43- 915.22-4 146.742 022.961 618.02
Net earnings19 453.56213.96- 678.051 181.892 314.94
Shareholders equity total75 510.0082 086.0378 754.3177 936.2079 251.14
Balance sheet total (assets)126 453.69130 021.05123 600.95121 768.16126 963.81
Net debt-27 529.48-19 626.40-18 849.23-19 458.75-22 096.23
Profitability
EBIT-%
ROA17.6 %1.0 %0.1 %2.8 %3.1 %
ROE29.2 %0.3 %-0.9 %1.6 %3.2 %
ROI20.5 %1.2 %0.1 %3.3 %3.6 %
Economic value added (EVA)2 955.16-5 739.09-8 826.10-3 930.39-4 007.04
Solvency
Equity ratio64.2 %63.1 %63.7 %64.0 %62.4 %
Gearing14.0 %20.4 %23.4 %20.5 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.42.31.9
Current ratio3.13.12.92.72.3
Cash and cash equivalents38 067.5236 371.6337 241.1335 433.9036 040.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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