KIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24231909
Læsøvej 10, 8382 Hinnerup
tel: 28354830

Company information

Official name
KIK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KIK HOLDING ApS

KIK HOLDING ApS (CVR number: 24231909) is a company from FAVRSKOV. The company recorded a gross profit of -8 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIK HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.69-37.31-11.59-8.63-8.00
EBIT-7.69-37.31-11.59-8.63-8.00
Net earnings51.1437.2625.0232.0194.23
Shareholders equity total1 734.421 771.681 646.701 528.721 565.74
Balance sheet total (assets)1 948.771 981.171 847.501 739.411 798.59
Net debt- 155.03- 184.59-15.57-11.67-72.98
Profitability
EBIT-%
ROA3.2 %2.1 %1.8 %2.4 %6.0 %
ROE3.0 %2.1 %1.5 %2.0 %6.1 %
ROI3.4 %2.1 %1.8 %2.4 %6.0 %
Economic value added (EVA)5.47-12.1712.8214.9016.63
Solvency
Equity ratio89.0 %89.4 %89.1 %87.9 %87.1 %
Gearing11.2 %11.0 %11.7 %13.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.84.24.13.8
Current ratio4.84.84.24.13.8
Cash and cash equivalents348.86379.49208.38211.03281.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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