KFA Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFA Group A/S
KFA Group A/S (CVR number: 12796676K) is a company from ISHØJ. The company recorded a gross profit of 58.7 mDKK in 2023. The operating profit was 908 kDKK, while net earnings were -2083 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. KFA Group A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67 215.00 | 56 246.00 | 58 617.00 | 67 625.00 | 58 709.00 |
EBIT | 60.00 | -7 118.00 | -2 167.00 | 10 592.00 | 908.00 |
Net earnings | -2 638.00 | -8 678.00 | -4 540.00 | 5 100.00 | -2 083.00 |
Shareholders equity total | 65 968.00 | 58 042.00 | 54 402.00 | 59 714.00 | 57 632.00 |
Balance sheet total (assets) | 160 331.00 | 146 044.00 | 153 135.00 | 148 225.00 | 128 624.00 |
Net debt | 61 770.00 | 42 748.00 | 48 104.00 | 39 733.00 | 36 517.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -3.9 % | -1.1 % | 7.9 % | 1.7 % |
ROE | -4.3 % | -14.0 % | -8.1 % | 8.9 % | -3.6 % |
ROI | 0.5 % | -4.7 % | -1.4 % | 9.4 % | 2.0 % |
Economic value added (EVA) | -3 403.38 | -11 679.08 | -5 747.34 | 3 083.16 | -2 261.16 |
Solvency | |||||
Equity ratio | 41.8 % | 40.4 % | 35.5 % | 40.7 % | 44.8 % |
Gearing | 96.8 % | 96.7 % | 121.5 % | 98.5 % | 84.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.9 | 1.3 | 1.2 | 1.1 |
Cash and cash equivalents | 2 109.00 | 13 394.00 | 17 968.00 | 19 086.00 | 12 354.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AAA | AA |
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