Credit rating
Company information
About KF LEASING ApS
KF LEASING ApS (CVR number: 21715301) is a company from ALBERTSLUND. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KF LEASING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -4.80 | -4.80 | -4.80 | -4.80 |
EBIT | -2.00 | -4.80 | -4.80 | -4.80 | -4.80 |
Net earnings | -2.00 | -4.80 | -4.80 | -8.73 | -8.89 |
Shareholders equity total | 95.37 | 90.57 | 85.77 | 77.04 | 68.15 |
Balance sheet total (assets) | 278.82 | 270.07 | 264.07 | 258.07 | 258.07 |
Net debt | 92.29 | 98.29 | 98.29 | 102.22 | 106.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -1.7 % | -1.8 % | -1.8 % | -1.9 % |
ROE | -2.1 % | -5.2 % | -5.4 % | -10.7 % | -12.2 % |
ROI | -1.0 % | -2.5 % | -2.6 % | -2.6 % | -2.7 % |
Economic value added (EVA) | -6.89 | -9.59 | -9.35 | -9.11 | -8.67 |
Solvency | |||||
Equity ratio | 34.2 % | 33.5 % | 32.5 % | 29.9 % | 26.4 % |
Gearing | 96.8 % | 108.5 % | 114.6 % | 132.7 % | 156.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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