KEF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27369448
Ingeborg Skeels Vej 21, Flauenskjold 9330 Dronninglund

Company information

Official name
KEF HOLDING ApS
Personnel
2 persons
Established
2003
Domicile
Flauenskjold
Company form
Private limited company
Industry

About KEF HOLDING ApS

KEF HOLDING ApS (CVR number: 27369448) is a company from Brønderslev. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 109.5 % (EBIT: 1.5 mDKK), while net earnings were 2465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEF HOLDING ApS's liquidity measured by quick ratio was 35.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales551.46816.741 210.171 230.901 358.56
Gross profit754.72993.121 326.491 510.401 557.45
EBIT685.59924.001 257.361 440.071 487.12
Net earnings1 008.601 298.431 965.634 672.642 465.19
Shareholders equity total16 073.3517 296.7819 187.4023 775.0526 140.23
Balance sheet total (assets)18 038.7419 833.0323 148.6028 286.0126 755.53
Net debt-2 221.13-1 749.811 119.281 861.85-3 472.74
Profitability
EBIT-%124.3 %113.1 %103.9 %117.0 %109.5 %
ROA6.9 %7.9 %10.5 %19.2 %9.8 %
ROE6.5 %7.8 %10.8 %21.8 %9.9 %
ROI7.7 %9.0 %11.3 %19.4 %9.9 %
Economic value added (EVA)106.90323.31669.53919.99682.94
Solvency
Equity ratio89.1 %87.2 %82.9 %84.1 %97.7 %
Gearing19.1 %18.1 %1.6 %
Relative net indebtedness %-46.4 %96.3 %117.4 %167.3 %-240.9 %
Liquidity
Quick ratio4.83.83.34.635.4
Current ratio4.83.83.34.635.4
Cash and cash equivalents2 221.131 749.812 540.182 451.243 887.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %976.1 %611.9 %498.4 %1117.8 %1141.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.