KF Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KF Holding 2 ApS
KF Holding 2 ApS (CVR number: 41743670) is a company from FREDENSBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF Holding 2 ApS's liquidity measured by quick ratio was 324.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.56 | -6.94 | -1.23 | -8.00 |
EBIT | -7.56 | -6.94 | -1.23 | -8.00 |
Net earnings | 49.00 | 55.48 | 72.44 | 64.11 |
Shareholders equity total | 14 936.47 | 14 991.95 | 15 064.39 | 15 128.50 |
Balance sheet total (assets) | 14 957.93 | 15 015.25 | 15 088.44 | 15 175.33 |
Net debt | -0.09 | -3.63 | 5.12 | 33.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 0.5 % | 0.5 % | 0.6 % |
ROE | 0.3 % | 0.4 % | 0.5 % | 0.4 % |
ROI | 0.4 % | 0.5 % | 0.5 % | 0.6 % |
Economic value added (EVA) | -5.90 | - 755.95 | - 754.36 | - 763.09 |
Solvency | ||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | 0.0 % | 0.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 696.8 | 644.5 | 627.5 | 324.1 |
Current ratio | 696.8 | 644.5 | 627.5 | 324.1 |
Cash and cash equivalents | 0.09 | 3.63 | 2.38 | 1.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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