K.E.F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31329582
Herslevvej 49, Herslev 4000 Roskilde
Free credit report Annual report

Company information

Official name
K.E.F. HOLDING ApS
Established
2008
Domicile
Herslev
Company form
Private limited company
Industry

About K.E.F. HOLDING ApS

K.E.F. HOLDING ApS (CVR number: 31329582) is a company from LEJRE. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 1423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.F. HOLDING ApS's liquidity measured by quick ratio was 20.8 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 profit-65.48-29.07-21.45-23.36-22.78
EBIT-65.48-29.07-21.45-23.36-22.78
Net earnings1 729.97713.371 706.311 643.171 423.81
Shareholders equity total16 005.5616 718.9214 225.2315 868.4017 292.21
Balance sheet total (assets)22 963.8324 306.9714 422.3215 873.4017 384.03
Net debt6 814.267 457.78- 840.14-40.37- 115.90
Profitability
EBIT-%
ROA9.0 %4.4 %9.1 %10.9 %8.7 %
ROE11.4 %4.4 %11.0 %10.9 %8.6 %
ROI9.1 %4.4 %9.1 %10.9 %8.7 %
Economic value added (EVA)-1 394.93-1 165.32-1 230.11- 734.74- 813.56
Solvency
Equity ratio69.7 %68.8 %98.6 %100.0 %99.5 %
Gearing42.6 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.96.8223.820.8
Current ratio1.91.96.8223.820.8
Cash and cash equivalents840.1440.37115.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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