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

CVR number: 31329582
Herslevvej 49, 4000 Roskilde

Company information

Official name
K.E.F. HOLDING ApS
Established
2008
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 -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were 1643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 223.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.42-65.48-29.07-21.45-23.36
EBIT-39.42-65.48-29.07-21.45-23.36
Net earnings3 091.991 729.97713.371 706.311 643.17
Shareholders equity total14 275.5916 005.5616 718.9214 225.2315 868.40
Balance sheet total (assets)26 827.6222 963.8324 306.9714 422.3215 873.40
Net debt12 228.246 814.267 457.78- 840.14-40.37
Profitability
EBIT-%
ROA17.6 %9.0 %4.4 %9.1 %10.9 %
ROE24.3 %11.4 %4.4 %11.0 %10.9 %
ROI18.2 %9.1 %4.4 %9.1 %10.9 %
Economic value added (EVA)543.10662.44192.24153.37305.24
Solvency
Equity ratio53.2 %69.7 %68.8 %98.6 %100.0 %
Gearing85.7 %42.6 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.96.8223.8
Current ratio1.01.91.96.8223.8
Cash and cash equivalents840.1440.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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