KFH Seniorbofællesskab P/S — Credit Rating and Financial Key Figures

CVR number: 42151386
Hasseløvej 103 A, Hasselø 4873 Væggerløse

Credit rating

Company information

Official name
KFH Seniorbofællesskab P/S
Established
2021
Domicile
Hasselø
Industry

About KFH Seniorbofællesskab P/S

KFH Seniorbofællesskab P/S (CVR number: 42151386) is a company from GULDBORGSUND. The company recorded a gross profit of 2316.9 kDKK in 2024. The operating profit was 2012.2 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KFH Seniorbofællesskab P/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.28- 212.551 962.322 316.91
EBIT- 109.23- 222.961 852.172 012.24
Net earnings- 114.77- 241.59270.1773.95
Shareholders equity total385.23143.64413.81487.77
Balance sheet total (assets)7 812.7336 817.6644 520.7944 357.05
Net debt3 610.9431 638.2140 009.1440 208.09
Profitability
EBIT-%
ROA-1.4 %-1.0 %4.6 %4.6 %
ROE-29.8 %-91.4 %96.9 %16.4 %
ROI-1.4 %-1.1 %4.9 %4.8 %
Economic value added (EVA)- 109.23-72.021 925.28699.84
Solvency
Equity ratio94.5 %39.2 %32.9 %33.3 %
Gearing1817.1 %23138.5 %10082.1 %8500.1 %
Relative net indebtedness %
Liquidity
Quick ratio150.60.11.41.1
Current ratio150.60.10.90.7
Cash and cash equivalents3 389.061 598.591 711.941 252.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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