KF-GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30604776
Engelsholmvej 39, 8940 Randers SV
rene@wsl-group.com
tel: 21495353
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Company information

Official name
KF-GROUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KF-GROUP HOLDING ApS

KF-GROUP HOLDING ApS (CVR number: 30604776) is a company from RANDERS. The company recorded a gross profit of -16.2 kDKK in 2021. The operating profit was -16.2 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF-GROUP HOLDING ApS's liquidity measured by quick ratio was 11.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.75-37.56-8.99-8.75-16.25
EBIT-8.75-37.56-8.99-8.75-16.25
Net earnings92.47149.21- 131.41-76.0319.59
Shareholders equity total3 351.363 000.57269.16193.13212.73
Balance sheet total (assets)3 748.903 214.72273.16197.13226.73
Net debt- 179.96-1 689.28-49.90- 165.29- 154.83
Profitability
EBIT-%
ROA2.7 %4.3 %-7.5 %-32.0 %11.2 %
ROE2.7 %4.7 %-8.0 %-32.9 %9.7 %
ROI2.8 %4.3 %-7.5 %-32.5 %11.7 %
Economic value added (EVA)159.58- 100.96-48.59-14.83-16.05
Solvency
Equity ratio89.4 %93.3 %98.5 %98.0 %93.8 %
Gearing9.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.013.543.741.311.1
Current ratio7.013.543.741.311.1
Cash and cash equivalents500.001 884.4349.90165.29154.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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