KF HOLDING SØNDERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 26070589
Søvænget 8, 4220 Korsør

Credit rating

Company information

Official name
KF HOLDING SØNDERSØ ApS
Established
2001
Company form
Private limited company
Industry

About KF HOLDING SØNDERSØ ApS

KF HOLDING SØNDERSØ ApS (CVR number: 26070589) is a company from SLAGELSE. The company recorded a gross profit of 46.8 kDKK in 2024. The operating profit was -1153.4 kDKK, while net earnings were -595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF HOLDING SØNDERSØ ApS's liquidity measured by quick ratio was 25.9 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
2024
Volume
Net sales
Gross profit- 279.85- 344.33- 510.05- 319.3046.80
EBIT-1 383.79-1 496.21-1 594.35-1 344.76-1 153.38
Net earnings- 843.03- 714.38-1 597.6111.10- 595.34
Shareholders equity total36 792.8435 878.4634 080.8433 891.9433 096.60
Balance sheet total (assets)37 152.7236 256.7034 461.7534 353.4133 627.40
Net debt-7 052.48-2 322.75-3 267.06-3 798.11-4 309.78
Profitability
EBIT-%
ROA-2.8 %-2.7 %-5.3 %-0.7 %-2.3 %
ROE-2.3 %-2.0 %-4.6 %0.0 %-1.8 %
ROI-2.8 %-2.7 %-5.3 %-0.7 %-2.3 %
Economic value added (EVA)-2 548.72-2 589.16-2 818.28-2 503.58-2 249.36
Solvency
Equity ratio99.0 %99.0 %98.9 %98.7 %98.4 %
Gearing0.6 %0.8 %0.8 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.242.037.831.325.9
Current ratio49.442.138.631.626.1
Cash and cash equivalents7 268.082 609.723 523.024 087.054 524.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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