KFN FINMEKANIK ApS

CVR number: 31770394
Skovlunde Byvej 96, 2740 Skovlunde
kfn@kfn.dk
tel: 35858098

Credit rating

Company information

Official name
KFN FINMEKANIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KFN FINMEKANIK ApS

KFN FINMEKANIK ApS (CVR number: 31770394) is a company from BALLERUP. The company recorded a gross profit of 296 kDKK in 2023. The operating profit was 168.1 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KFN FINMEKANIK ApS'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
20192020202120222023
Volume
Net sales
Gross profit597.00359.00215.00134.00295.98
EBIT32.0027.0065.005.00168.13
Net earnings11.001.0037.00-4.0095.02
Shareholders equity total477.00478.00515.00511.00605.72
Balance sheet total (assets)1 433.001 350.001 323.001 223.001 386.38
Net debt617.00349.00584.00208.0017.98
Profitability
EBIT-%
ROA2.6 %2.2 %5.2 %0.9 %13.6 %
ROE2.3 %0.2 %7.5 %-0.8 %17.0 %
ROI3.3 %2.7 %6.3 %1.1 %15.6 %
Economic value added (EVA)2.81-0.1839.35-21.66117.28
Solvency
Equity ratio33.3 %35.4 %38.9 %41.8 %43.7 %
Gearing148.6 %128.2 %118.6 %118.4 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.11.3
Current ratio1.11.21.41.51.7
Cash and cash equivalents92.00264.0027.00397.00534.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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