Kefa Service ApS — Credit Rating and Financial Key Figures

CVR number: 38267205
Jernbanegade 35, Aakirkeby 3720 Aakirkeby

Company information

Official name
Kefa Service ApS
Established
2016
Domicile
Aakirkeby
Company form
Private limited company
Industry

About Kefa Service ApS

Kefa Service ApS (CVR number: 38267205) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kefa Service ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales5.8685.6080.00
Gross profit5.4676.55-71.01
EBIT-1.4575.39-71.01
Net earnings-3.6775.32-71.01
Shareholders equity total9.0284.3313.3213.3213.32
Balance sheet total (assets)11.41105.8626.0826.0826.08
Net debt1.90- 103.86-24.08-24.08-24.08
Profitability
EBIT-%-24.8 %88.1 %-88.8 %
ROA-28.4 %128.5 %-107.6 %
ROE-33.8 %161.4 %-145.4 %
ROI-31.5 %161.4 %-145.4 %
Economic value added (EVA)0.3775.47-70.030.540.54
Solvency
Equity ratio79.0 %79.7 %51.1 %51.1 %51.1 %
Gearing
Relative net indebtedness %73.3 %-96.2 %-14.2 %
Liquidity
Quick ratio0.04.92.02.02.0
Current ratio4.84.92.02.02.0
Cash and cash equivalents-1.90103.8624.0824.0824.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.9 %98.5 %16.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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