K.K. HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 10139465
Hasselvej 7, 6950 Ringkøbing

Company information

Official name
K.K. HOLDING RINGKØBING ApS
Established
2003
Company form
Private limited company
Industry

About K.K. HOLDING RINGKØBING ApS

K.K. HOLDING RINGKØBING ApS (CVR number: 10139465) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 1109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. HOLDING RINGKØBING ApS's liquidity measured by quick ratio was 121.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.87-8.65-8.79-9.70-11.99
EBIT- 187.50-8.65-8.79-9.70-11.99
Net earnings- 914.092 314.202 279.422 004.611 109.72
Shareholders equity total8 169.1010 286.3312 596.7614 183.5114 405.47
Balance sheet total (assets)8 647.3010 580.4612 639.8414 200.6414 420.21
Net debt186.01- 107.59- 217.81- 132.26- 126.80
Profitability
EBIT-%
ROA-9.0 %24.7 %19.8 %15.0 %7.9 %
ROE-10.3 %25.1 %19.9 %15.0 %7.8 %
ROI-9.0 %24.7 %19.9 %15.1 %7.9 %
Economic value added (EVA)-34.4476.41180.06274.43327.69
Solvency
Equity ratio94.5 %97.2 %99.7 %99.9 %99.9 %
Gearing5.8 %2.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.542.4101.6121.3
Current ratio4.36.542.4101.6121.3
Cash and cash equivalents286.19358.42240.70132.26126.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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