KD HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33970102
Borgdalsvej 17, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
KD HOLDING SILKEBORG ApS
Established
2011
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KD HOLDING SILKEBORG ApS

KD HOLDING SILKEBORG ApS (CVR number: 33970102) is a company from SILKEBORG. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were 454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 264.9 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-18.22-25.34-37.75
EBIT-18.22-25.34-37.75
Net earnings1.842.068 078.65- 866.07453.99
Shareholders equity total11.4313.497 242.146 261.666 597.86
Balance sheet total (assets)72.2674.327 259.646 279.166 622.86
Net debt-1 094.63-5 997.67-6 457.54
Profitability
EBIT-%
ROA3.6 %3.6 %220.5 %1.1 %9.0 %
ROE17.6 %16.5 %222.7 %-12.8 %7.1 %
ROI24.1 %21.2 %222.6 %1.1 %9.0 %
Economic value added (EVA)-0.48-0.57-17.98- 384.19- 344.58
Solvency
Equity ratio15.8 %18.1 %99.8 %99.7 %99.6 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2414.8358.8264.9
Current ratio1.21.2414.8358.8264.9
Cash and cash equivalents1 104.636 007.676 467.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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