KF ENERGY A/S — Credit Rating and Financial Key Figures

CVR number: 31585597
Kornelparken 270, 9310 Vodskov

Company information

Official name
KF ENERGY A/S
Established
2008
Company form
Limited company
Industry

About KF ENERGY A/S

KF ENERGY A/S (CVR number: 31585597) is a company from AALBORG. The company recorded a gross profit of 147 kDKK in 2016. The operating profit was -659 kDKK, while net earnings were -520 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -174.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KF ENERGY A/S's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit147.00
EBIT- 659.00
Net earnings- 520.00
Shareholders equity total298.00
Balance sheet total (assets)5 915.00
Net debt-2 593.00
Profitability
EBIT-%
ROA-11.1 %
ROE-174.5 %
ROI-13.5 %
Economic value added (EVA)- 435.98
Solvency
Equity ratio5.0 %
Gearing856.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents5 144.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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