KF Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42434167
Gl Silkeborgvej 27, 8670 Låsby

Company information

Official name
KF Entreprenør ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About KF Entreprenør ApS

KF Entreprenør ApS (CVR number: 42434167) is a company from SKANDERBORG. The company recorded a gross profit of 89.2 kDKK in 2022. The operating profit was 21.7 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 Entreprenør ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
Volume
Net sales
Gross profit314.7389.20
EBIT48.1921.70
Net earnings36.0714.09
Shareholders equity total76.0790.16
Balance sheet total (assets)220.35125.99
Net debt-79.28-89.77
Profitability
EBIT-%
ROA21.9 %12.7 %
ROE47.4 %17.0 %
ROI49.3 %20.9 %
Economic value added (EVA)37.6018.19
Solvency
Equity ratio34.5 %71.6 %
Gearing28.9 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.5
Current ratio1.43.5
Cash and cash equivalents101.24112.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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