K. FROM HANDEL OG FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 76171114
Lærkehøj 3, 2605 Brøndby
tel: 26530662

Credit rating

Company information

Official name
K. FROM HANDEL OG FINANS ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About K. FROM HANDEL OG FINANS ApS

K. FROM HANDEL OG FINANS ApS (CVR number: 76171114) is a company from BRØNDBY. The company recorded a gross profit of 28.6 kDKK in 2023. The operating profit was 28.6 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, 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. K. FROM HANDEL OG FINANS ApS's liquidity measured by quick ratio was 43.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76.4040.5259.4625.1128.57
EBIT76.4040.5259.4625.1128.57
Net earnings96.1499.9793.3184.9097.22
Shareholders equity total732.54832.51925.831 010.731 107.94
Balance sheet total (assets)867.741 030.991 040.031 037.291 134.00
Net debt-9.4115.6670.90-3.65-4.67
Profitability
EBIT-%
ROA11.7 %16.9 %14.5 %13.0 %15.3 %
ROE14.0 %12.8 %10.6 %8.8 %9.2 %
ROI12.7 %20.2 %16.2 %13.4 %15.7 %
Economic value added (EVA)26.84-5.144.61-25.83-28.55
Solvency
Equity ratio84.4 %80.7 %89.0 %97.4 %97.7 %
Gearing3.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.29.139.143.5
Current ratio6.45.29.139.143.5
Cash and cash equivalents9.419.846.983.654.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-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

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