K.F. Entreprise Nord-Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 32942075
Industrivej 15, 4200 Slagelse
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Credit rating

Company information

Official name
K.F. Entreprise Nord-Udlejning ApS
Established
2010
Company form
Private limited company
Industry

About K.F. Entreprise Nord-Udlejning ApS

K.F. Entreprise Nord-Udlejning ApS (CVR number: 32942075) is a company from SLAGELSE. The company recorded a gross profit of 923.5 kDKK in 2024. The operating profit was 711.3 kDKK, while net earnings were 563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. K.F. Entreprise Nord-Udlejning ApS's liquidity measured by quick ratio was 1.5 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 profit162.15140.35448.52626.46923.50
EBIT35.5410.03274.43419.46711.32
Net earnings6.63-12.79222.12322.10563.77
Shareholders equity total724.50711.72933.841 255.931 319.70
Balance sheet total (assets)1 300.452 081.121 964.041 808.102 039.95
Net debt452.60522.59259.85-79.46- 472.80
Profitability
EBIT-%
ROA2.7 %0.6 %13.6 %22.3 %37.6 %
ROE0.9 %-1.8 %27.0 %29.4 %43.8 %
ROI2.9 %0.7 %16.0 %26.5 %45.9 %
Economic value added (EVA)-35.19-54.11156.70242.72479.06
Solvency
Equity ratio55.7 %34.2 %47.5 %69.5 %64.7 %
Gearing69.4 %147.6 %79.0 %19.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.91.01.31.5
Current ratio3.30.91.01.31.5
Cash and cash equivalents50.25527.66477.47319.46794.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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