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

CVR number: 42151386
Hasseløvej 103 A, Hasselø 4873 Væggerløse
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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 2495.1 kDKK in 2025. The operating profit was 2182.6 kDKK, while net earnings were 421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 102.28- 212.551 962.322 316.912 495.13
EBIT- 109.23- 222.961 852.172 012.242 182.60
Net earnings- 114.77- 241.59270.1773.95421.43
Shareholders equity total385.23143.64413.81487.77909.19
Balance sheet total (assets)7 812.7336 817.6644 520.7944 357.0544 678.69
Net debt3 610.9431 638.2140 009.1440 208.0939 472.69
Profitability
EBIT-%
ROA-1.4 %-1.0 %4.6 %4.6 %4.9 %
ROE-29.8 %-91.4 %96.9 %16.4 %60.3 %
ROI-1.4 %-1.1 %4.9 %4.8 %5.1 %
Economic value added (EVA)- 109.23- 594.07174.80- 105.0474.68
Solvency
Equity ratio94.5 %39.2 %32.9 %33.3 %34.0 %
Gearing1817.1 %23138.5 %10082.1 %8500.1 %4539.5 %
Relative net indebtedness %
Liquidity
Quick ratio150.60.11.41.11.4
Current ratio150.60.10.90.70.9
Cash and cash equivalents3 389.061 598.591 711.941 252.751 800.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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