KEOFITT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25558286
Kullinggade 31, 5700 Svendborg
tel: 63167080

Company information

Official name
KEOFITT HOLDING A/S
Established
2000
Company form
Limited company
Industry

About KEOFITT HOLDING A/S

KEOFITT HOLDING A/S (CVR number: 25558286) is a company from SVENDBORG. The company recorded a gross profit of -11.7 kDKK in 2017. The operating profit was -11.7 kDKK, while net earnings were 2530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. KEOFITT HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-9.63-11.67
EBIT-9.63-11.67
Net earnings3 513.742 530.51
Shareholders equity total8 575.549 106.05
Balance sheet total (assets)10 858.6911 521.31
Net debt2 249.252 382.10
Profitability
EBIT-%
ROA32.8 %23.1 %
ROE41.0 %28.6 %
ROI32.8 %23.1 %
Economic value added (EVA)-7.51-13.26
Solvency
Equity ratio79.0 %79.0 %
Gearing26.4 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents17.8917.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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