K.F.S. HOLDING STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 36443073
Hagensvej 48, 9530 Støvring
Free credit report Annual report

Company information

Official name
K.F.S. HOLDING STØVRING ApS
Established
2014
Company form
Private limited company
Industry

About K.F.S. HOLDING STØVRING ApS

K.F.S. HOLDING STØVRING ApS (CVR number: 36443073) is a company from REBILD. The company recorded a gross profit of 80.4 kDKK in 2024. The operating profit was 80.4 kDKK, while net earnings were 341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.F.S. HOLDING STØVRING ApS's liquidity measured by quick ratio was 16.3 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 profit197.73257.6459.3358.3880.44
EBIT257.73307.64109.338.3880.44
Net earnings631.92251.78362.563 187.47340.96
Shareholders equity total20 640.2920 779.0720 841.6323 911.3022 752.27
Balance sheet total (assets)21 049.9121 254.0821 289.9225 290.1124 043.34
Net debt- 661.07-11 603.70-11 412.91-15 339.24-15 450.75
Profitability
EBIT-%
ROA3.9 %1.6 %2.2 %17.6 %2.9 %
ROE3.1 %1.2 %1.7 %14.2 %1.5 %
ROI4.0 %1.6 %2.3 %18.1 %3.0 %
Economic value added (EVA)- 821.32- 805.79- 970.81-1 052.23-1 150.45
Solvency
Equity ratio98.1 %97.8 %97.9 %94.5 %94.6 %
Gearing0.2 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.842.461.694.316.3
Current ratio5.842.461.694.316.3
Cash and cash equivalents701.0711 700.1111 492.6715 409.6715 450.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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