KFF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41038373
Hovedvejen 117, Osted 4320 Lejre

Company information

Official name
KFF Ejendomme ApS
Established
2019
Domicile
Osted
Company form
Private limited company
Industry

About KFF Ejendomme ApS

KFF Ejendomme ApS (CVR number: 41038373) is a company from LEJRE. The company recorded a gross profit of -70 kDKK in 2023. The operating profit was -70 kDKK, while net earnings were -144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFF Ejendomme ApS's liquidity measured by quick ratio was 355.7 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 profit44.00-63.00-71.00-69.97
EBIT44.00-63.00-71.00-69.97
Net earnings-53.00- 138.00- 144.00- 144.67
Shareholders equity total- 166.00- 304.00- 448.00- 593.11
Balance sheet total (assets)5 512.005 482.005 394.005 335.89
Net debt5 494.005 676.005 803.005 908.98
Profitability
EBIT-%
ROA0.8 %-1.1 %-1.2 %-1.2 %
ROE-1.0 %-2.5 %-2.6 %-2.7 %
ROI0.8 %-1.1 %-1.2 %-1.2 %
Economic value added (EVA)34.29-32.54-35.22-30.86
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %
Gearing-3408.4 %-1898.4 %-1300.7 %-997.1 %
Relative net indebtedness %
Liquidity
Quick ratio275.6365.5359.6355.7
Current ratio275.6365.5359.6355.7
Cash and cash equivalents164.0095.0024.005.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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