KF MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 35035451
Dalager 1, 2605 Brøndby
kf@kfmiljo.dk
tel: 26397825

Company information

Official name
KF MILJØ ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About KF MILJØ ApS

KF MILJØ ApS (CVR number: 35035451) is a company from BRØNDBY. The company recorded a gross profit of 1768.6 kDKK in 2024. The operating profit was 68.7 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KF MILJØ ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 494.711 737.292 980.902 197.491 768.55
EBIT- 941.88229.59610.22- 392.7968.68
Net earnings- 736.54171.03390.31-43.8519.61
Shareholders equity total- 656.54- 485.51-95.20- 139.05- 119.44
Balance sheet total (assets)1 062.501 474.721 870.991 088.411 206.82
Net debt- 123.90- 887.99- 366.06101.15- 124.50
Profitability
EBIT-%
ROA-61.8 %12.8 %31.7 %0.8 %5.5 %
ROE-120.6 %13.5 %23.3 %-3.0 %1.7 %
ROI-188.7 %79.6 %133.0 %2.2 %12.9 %
Economic value added (EVA)- 762.55189.71483.66- 413.9423.41
Solvency
Equity ratio-38.2 %-24.8 %-4.8 %-11.3 %-9.0 %
Gearing-20.1 %-8.4 %-763.5 %-334.0 %-322.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.21.10.8
Current ratio0.50.71.21.10.8
Cash and cash equivalents256.11928.941 092.95363.24509.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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