KFM HOLDING ApS

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
  • Expand more icon64Financial service activities, except insurance and pension funding

About KFM HOLDING ApS

KFM HOLDING ApS (CVR number: 25199448) is a company from SILKEBORG. The company recorded a gross profit of -180.8 kDKK in 2023. The operating profit was -180.8 kDKK, while net earnings were 4142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFM HOLDING ApS's liquidity measured by quick ratio was 202.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 163.95- 187.57-1 716.68- 206.46- 180.78
EBIT- 163.95- 187.57-1 716.68- 206.46- 180.78
Net earnings2 025.61-4 671.745 890.60-5 070.564 142.06
Shareholders equity total72 093.9464 422.2160 312.8153 242.2553 384.31
Balance sheet total (assets)72 221.1065 186.4861 663.7153 680.7053 573.62
Net debt-35 959.53-34 095.19-46 160.06-37 795.57-37 892.47
Profitability
EBIT-%
ROA3.5 %-6.4 %11.5 %1.5 %7.8 %
ROE2.8 %-6.8 %9.4 %-8.9 %7.8 %
ROI3.5 %-6.5 %11.7 %1.6 %7.8 %
Economic value added (EVA)- 109.14- 101.20-1 274.25- 147.36- 167.95
Solvency
Equity ratio99.8 %98.8 %97.8 %99.2 %99.6 %
Gearing0.5 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio283.245.134.287.5202.6
Current ratio283.245.134.287.5202.6
Cash and cash equivalents35 959.5334 398.5146 160.0638 152.8737 897.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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