KF EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33572077
Fodbygårdsvej 16, 4700 Næstved
tel: 30119653
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Company information

Official name
KF EJENDOMSINVEST ApS
Established
2011
Company form
Private limited company
Industry

About KF EJENDOMSINVEST ApS

KF EJENDOMSINVEST ApS (CVR number: 33572077) is a company from NÆSTVED. The company recorded a gross profit of -10 kDKK in 2020. The operating profit was 50.3 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KF EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit30.7040.2437.03-10.04
EBIT86.7830.7040.2437.0350.28
Net earnings26.214.2211.3310.8842.83
Shareholders equity total83.6587.8699.20110.08140.70
Balance sheet total (assets)1 352.751 314.38790.74757.30549.95
Net debt1 164.42454.10629.01581.12316.56
Profitability
EBIT-%
ROA6.4 %2.3 %4.5 %5.6 %8.5 %
ROE31.3 %4.9 %12.1 %10.4 %34.2 %
ROI6.8 %2.4 %4.8 %6.1 %9.6 %
Economic value added (EVA)71.8117.7360.8422.6547.28
Solvency
Equity ratio6.2 %6.7 %12.5 %14.5 %25.6 %
Gearing1395.4 %1329.1 %636.9 %529.2 %225.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.30.21.4
Current ratio0.00.60.30.21.4
Cash and cash equivalents2.75713.682.761.460.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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