KFA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37826065
Erantisvej 5, 4520 Svinninge
kisfab@msn.com
tel: 53761023

Company information

Official name
KFA Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About KFA Ejendomme ApS

KFA Ejendomme ApS (CVR number: 37826065) is a company from HOLBÆK. The company recorded a gross profit of 76.5 kDKK in 2020. The operating profit was 76.5 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KFA Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit378.01376.91380.49391.6576.53
EBIT333.39332.29335.87-1 169.6876.53
Net earnings49.0481.0589.16-1 413.0373.55
Shareholders equity total668.54749.60770.25- 642.77- 569.22
Balance sheet total (assets)4 428.064 420.474 394.212 864.883.08
Net debt3 518.733 261.443 100.343 091.45-2.08
Profitability
EBIT-%
ROA7.5 %7.5 %7.6 %-29.6 %3.8 %
ROE7.3 %11.4 %11.7 %-77.7 %5.1 %
ROI7.9 %7.9 %8.0 %-31.4 %4.6 %
Economic value added (EVA)236.7154.8239.93-1 393.92-62.47
Solvency
Equity ratio15.8 %17.7 %18.3 %-19.4 %-99.5 %
Gearing540.8 %453.0 %426.2 %-492.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.00.50.0
Current ratio0.40.50.50.20.0
Cash and cash equivalents96.90133.92182.5072.882.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.