KIF HÅNDBOLD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31775124
Ambolten 6, 6000 Kolding
jk@koldinghallerne.dk
tel: 76326000

Company information

Official name
KIF HÅNDBOLD INVEST A/S
Established
2008
Company form
Limited company
Industry

About KIF HÅNDBOLD INVEST A/S

KIF HÅNDBOLD INVEST A/S (CVR number: 31775124) is a company from KOLDING. The company recorded a gross profit of -97.5 kDKK in 2023. The operating profit was -97.5 kDKK, while net earnings were -2397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIF HÅNDBOLD INVEST A/S's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.06-47.77- 100.68-32.22-97.47
EBIT-34.06-47.77- 100.68-32.22-97.47
Net earnings2 892.521 467.22221.501 355.62-2 397.93
Shareholders equity total53 046.0854 430.6462 566.3563 921.9765 774.04
Balance sheet total (assets)53 433.0554 899.8263 102.1063 945.7266 068.24
Net debt334.15376.61470.79- 142.36- 365.35
Profitability
EBIT-%
ROA6.4 %2.7 %0.4 %2.1 %-3.7 %
ROE6.5 %2.7 %0.4 %2.1 %-3.7 %
ROI6.4 %2.7 %0.4 %2.1 %-3.7 %
Economic value added (EVA)391.611 119.981 071.211 297.751 263.20
Solvency
Equity ratio99.3 %99.1 %99.2 %100.0 %99.6 %
Gearing0.6 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.528.927.03.2
Current ratio0.00.528.927.03.2
Cash and cash equivalents27.3941.21142.36365.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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