KFA MASKINFABRIK ApS

CVR number: 30486218
Kornmarken 19, Brændholt 4350 Ugerløse
tel: 59188512

Credit rating

Company information

Official name
KFA MASKINFABRIK ApS
Personnel
2 persons
Established
1984
Domicile
Brændholt
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

KFA MASKINFABRIK ApS (CVR number: 30486218) is a company from HOLBÆK. The company recorded a gross profit of 96.9 kDKK in 2019. The operating profit was 29.5 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFA MASKINFABRIK ApS's liquidity measured by quick ratio was 11.7 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
2016201720182019
Volume
Net sales
Gross profit136.66154.79175.4796.93
EBIT6.145.971.7729.51
Net earnings4.584.641.1222.83
Shareholders equity total373.12277.76228.88251.71
Balance sheet total (assets)498.02489.70379.42275.24
Net debt- 379.70- 453.82- 328.81- 259.29
Profitability
EBIT-%
ROA1.2 %1.2 %0.4 %9.0 %
ROE1.2 %1.4 %0.4 %9.5 %
ROI1.6 %1.8 %0.7 %12.3 %
Economic value added (EVA)4.595.0010.6128.01
Solvency
Equity ratio74.9 %56.7 %60.3 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.22.411.7
Current ratio3.72.22.411.7
Cash and cash equivalents379.70453.82328.81259.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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