KFF Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 40792007
Danmarksgade 46, 7000 Fredericia
morten@gadechristensen.dk
tel: 75920833
http://www.loebeklinikken.dk/

Company information

Official name
KFF Fredericia ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About KFF Fredericia ApS

KFF Fredericia ApS (CVR number: 40792007) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFF Fredericia ApS's liquidity measured by quick ratio was 23.9 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
Volume
Net sales
Gross profit434.39717.03
EBIT366.8969.80
Net earnings275.6528.63-0.97
Shareholders equity total315.65344.28343.31343.31
Balance sheet total (assets)1 282.501 215.00400.49358.31
Net debt868.04786.47
Profitability
EBIT-%
ROA28.6 %5.6 %
ROE87.3 %8.7 %-0.3 %
ROI29.6 %5.8 %
Economic value added (EVA)286.1838.61-17.30-17.25
Solvency
Equity ratio24.6 %28.3 %85.7 %95.8 %
Gearing275.0 %228.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.023.9
Current ratio7.023.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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