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KF HOLDING SØNDERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 26070589
Søvænget 8, 4220 Korsør
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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 -432.4 kDKK in 2025. The operating profit was -1374.5 kDKK, while net earnings were -830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 33.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 344.33- 510.05- 319.3046.80- 432.36
EBIT-1 496.21-1 594.35-1 344.76-1 153.38-1 374.54
Net earnings- 714.38-1 597.6111.10- 595.34- 830.07
Shareholders equity total35 878.4634 080.8433 891.9433 096.6029 466.53
Balance sheet total (assets)36 256.7034 461.7534 353.4133 627.4029 782.15
Net debt-2 322.75-3 267.06-3 798.11-4 309.78- 623.41
Profitability
EBIT-%
ROA-2.7 %-5.3 %-0.7 %-2.3 %-3.4 %
ROE-2.0 %-4.6 %0.0 %-1.8 %-2.7 %
ROI-2.7 %-5.3 %-0.7 %-2.3 %-3.4 %
Economic value added (EVA)-3 026.67-3 061.38-2 774.46-2 617.11-2 746.00
Solvency
Equity ratio99.0 %98.9 %98.7 %98.4 %98.9 %
Gearing0.8 %0.8 %0.9 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio42.037.831.325.933.3
Current ratio42.138.631.626.133.4
Cash and cash equivalents2 609.723 523.024 087.054 524.42803.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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