KF LEASING ApS

CVR number: 21715301
Herstedøstervej 25, 2620 Albertslund

Credit rating

Company information

Official name
KF LEASING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total95.3790.5785.7777.0468.15
Balance sheet total (assets)278.82270.07264.07258.07258.07
Net debt92.2998.2998.29102.22106.31
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 ratio34.2 %33.5 %32.5 %29.9 %26.4 %
Gearing96.8 %108.5 %114.6 %132.7 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.41.4
Current ratio1.51.51.51.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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