K.F.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35466789
Tjørnevej 1, 8620 Kjellerup

Credit rating

Company information

Official name
K.F.A. HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About K.F.A. HOLDING ApS

K.F.A. HOLDING ApS (CVR number: 35466789) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -100.3 % compared to the previous year. The operating profit percentage was poor at -1445.8 % (EBIT: -0 mDKK), while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. K.F.A. HOLDING ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales394.451 255.062 416.01- 299.590.79
Gross profit388.801 249.712 409.18- 304.61-11.36
EBIT388.801 249.712 409.18- 304.61-11.36
Net earnings346.641 209.802 371.22- 349.57-75.54
Shareholders equity total527.361 487.152 858.371 258.801 183.26
Balance sheet total (assets)2 040.253 045.534 777.322 816.511 768.17
Net debt1 115.13990.35963.24433.89207.55
Profitability
EBIT-%98.6 %99.6 %99.7 %-1445.8 %
ROA20.5 %49.1 %61.6 %-8.0 %0.3 %
ROE97.9 %120.1 %109.1 %-17.0 %-6.2 %
ROI21.9 %54.5 %71.1 %-10.1 %0.3 %
Economic value added (EVA)331.571 179.852 297.81- 484.11-95.46
Solvency
Equity ratio25.8 %48.8 %59.8 %44.7 %66.9 %
Gearing214.3 %66.7 %33.7 %34.5 %17.5 %
Relative net indebtedness %379.7 %124.0 %79.4 %-520.0 %74414.9 %
Liquidity
Quick ratio0.81.52.01.31.2
Current ratio0.81.52.01.31.2
Cash and cash equivalents15.202.070.020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.0 %14.3 %22.5 %-104.2 %6867.0 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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