K.F.J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37277185
Vilhelm Bergsøes Alle 3, 2860 Søborg
tel: 31681111

Company information

Official name
K.F.J Holding ApS
Established
2015
Company form
Private limited company
Industry

About K.F.J Holding ApS

K.F.J Holding ApS (CVR number: 37277185) is a company from GLADSAXE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.F.J Holding ApS's liquidity measured by quick ratio was 60.4 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 profit-4.88-4.20-8.57-16.38-11.06
EBIT-4.88-4.20-8.57-16.38-11.06
Net earnings623.501 187.09-5.32393.82736.75
Shareholders equity total1 829.432 961.222 899.403 236.023 913.87
Balance sheet total (assets)1 832.933 590.172 903.353 244.823 922.22
Net debt- 168.20- 155.61- 138.96- 219.06- 499.09
Profitability
EBIT-%
ROA40.4 %43.9 %-0.1 %12.8 %20.6 %
ROE40.4 %49.6 %-0.2 %12.8 %20.6 %
ROI40.4 %49.7 %-0.1 %12.9 %20.6 %
Economic value added (EVA)18.0332.2760.30-12.606.10
Solvency
Equity ratio99.8 %82.5 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.90.336.425.560.4
Current ratio120.90.336.425.560.4
Cash and cash equivalents168.20155.61138.96219.06499.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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