KFM HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 25 944.00 | 24 233.82 | 31 471.49 | 33 909.98 |
EBIT | - 915.22 | -4 146.74 | 2 022.96 | 1 618.02 |
Net earnings | 213.96 | - 678.05 | 1 181.89 | 2 314.94 |
Shareholders equity total | 82 086.03 | 78 754.31 | 77 936.20 | 79 251.14 |
Balance sheet total (assets) | 130 021.05 | 123 600.95 | 121 768.16 | 126 963.81 |
Net debt | -19 626.40 | -18 849.23 | -19 458.75 | -22 096.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | 0.1 % | 2.8 % | 3.1 % |
ROE | 0.3 % | -0.9 % | 1.6 % | 3.2 % |
ROI | 1.2 % | 0.1 % | 3.3 % | 3.6 % |
Economic value added (EVA) | - 735.71 | -6 152.03 | -1 186.65 | -1 487.04 |
Solvency | ||||
Equity ratio | 63.1 % | 63.7 % | 64.0 % | 62.4 % |
Gearing | 20.4 % | 23.4 % | 20.5 % | 17.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.4 | 2.3 | 1.9 |
Current ratio | 3.1 | 2.9 | 2.7 | 2.3 |
Cash and cash equivalents | 36 371.63 | 37 241.13 | 35 433.90 | 36 040.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AAA | AA |
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