KF af 1. november 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 15278692
Birkholmsvej 23, 2800 Kgs.Lyngby
jha@kemifarma.dk
tel: 39634809

Credit rating

Company information

Official name
KF af 1. november 2023 ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About KF af 1. november 2023 ApS

KF af 1. november 2023 ApS (CVR number: 15278692) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 300.3 kDKK in 2022. The operating profit was 61.7 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KF af 1. november 2023 ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit453.32294.21481.11566.17300.30
EBIT215.2055.95242.67320.8461.67
Net earnings165.2541.09150.39243.5441.29
Shareholders equity total1 002.15893.24893.63837.17638.45
Balance sheet total (assets)1 231.001 151.131 461.221 162.73883.59
Net debt- 735.88- 536.54- 620.27- 399.67- 496.56
Profitability
EBIT-%
ROA18.0 %4.7 %18.6 %24.5 %6.0 %
ROE16.6 %4.3 %16.8 %28.1 %5.6 %
ROI21.6 %5.9 %27.2 %37.1 %8.4 %
Economic value added (EVA)138.6130.27135.11236.2125.49
Solvency
Equity ratio81.4 %77.6 %61.2 %72.0 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.11.82.22.7
Current ratio4.43.62.22.92.7
Cash and cash equivalents735.88536.54620.27399.67496.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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