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

CVR number: 76171114
Lærkehøj 3, 2605 Brøndby
tel: 26530662
Free credit report Annual report

Company information

Official name
K. FROM HANDEL OG FINANS ApS
Established
1984
Company form
Private limited company
Industry

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 -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 161 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.5259.4625.1128.57-3.73
EBIT40.5259.4625.1128.57-3.73
Net earnings99.9793.3184.9097.2211.71
Shareholders equity total832.51925.831 010.731 107.941 119.65
Balance sheet total (assets)1 030.991 040.031 037.291 134.001 126.65
Net debt15.6670.90-3.65-4.67-2.14
Profitability
EBIT-%
ROA16.9 %14.5 %13.0 %15.3 %5.0 %
ROE12.8 %10.6 %8.8 %9.2 %1.1 %
ROI20.2 %16.2 %13.4 %15.7 %5.1 %
Economic value added (EVA)-5.622.83-30.10-28.74-58.58
Solvency
Equity ratio80.7 %89.0 %97.4 %97.7 %99.4 %
Gearing3.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.29.139.143.5161.0
Current ratio5.29.139.143.5161.0
Cash and cash equivalents9.846.983.654.672.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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