KFJ Holding, Tilst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFJ Holding, Tilst ApS
KFJ Holding, Tilst ApS (CVR number: 40981349) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1004.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFJ Holding, Tilst ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.29 | -8.34 | -8.36 | -10.53 | -8.85 |
EBIT | -8.29 | -8.34 | -8.36 | -10.53 | -8.85 |
Net earnings | 634.34 | 495.92 | 461.05 | 623.88 | 1 004.87 |
Shareholders equity total | 878.55 | 1 261.47 | 1 608.12 | 2 114.20 | 2 997.07 |
Balance sheet total (assets) | 925.41 | 1 353.59 | 1 662.85 | 2 262.36 | 3 245.50 |
Net debt | -87.72 | - 485.54 | - 798.35 | -1 241.17 | -1 743.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.0 % | 44.1 % | 31.0 % | 32.2 % | 37.0 % |
ROE | 102.9 % | 46.3 % | 32.1 % | 33.5 % | 39.3 % |
ROI | 103.1 % | 46.9 % | 32.6 % | 33.9 % | 39.9 % |
Economic value added (EVA) | -26.12 | -52.49 | -71.75 | -91.34 | - 115.09 |
Solvency | |||||
Equity ratio | 94.9 % | 93.2 % | 96.7 % | 93.5 % | 92.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 5.3 | 14.6 | 8.4 | 7.0 |
Current ratio | 1.9 | 5.3 | 14.6 | 8.4 | 7.0 |
Cash and cash equivalents | 87.72 | 485.54 | 798.35 | 1 241.17 | 1 743.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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