Kefa Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.86 | 85.60 | 80.00 | ||
Gross profit | 5.46 | 76.55 | -71.01 | ||
EBIT | -1.45 | 75.39 | -71.01 | ||
Net earnings | -3.67 | 75.32 | -71.01 | ||
Shareholders equity total | 9.02 | 84.33 | 13.32 | 13.32 | 13.32 |
Balance sheet total (assets) | 11.41 | 105.86 | 26.08 | 26.08 | 26.08 |
Net debt | 1.90 | - 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) | 0.37 | 75.47 | -70.03 | 0.54 | 0.54 |
Solvency | |||||
Equity ratio | 79.0 % | 79.7 % | 51.1 % | 51.1 % | 51.1 % |
Gearing | |||||
Relative net indebtedness % | 73.3 % | -96.2 % | -14.2 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 4.9 | 2.0 | 2.0 | 2.0 |
Current ratio | 4.8 | 4.9 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | -1.90 | 103.86 | 24.08 | 24.08 | 24.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 153.9 % | 98.5 % | 16.7 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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