KK HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 29917140
Herthalund 28, 4200 Slagelse
Kildegaard.slagelse@gmail.com
tel: 20415021

Credit rating

Company information

Official name
KK HOLDING SLAGELSE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About KK HOLDING SLAGELSE ApS

KK HOLDING SLAGELSE ApS (CVR number: 29917140) is a company from SLAGELSE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK HOLDING SLAGELSE ApS's liquidity measured by quick ratio was 140 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
20202021202220232024
Volume
Net sales
Gross profit-3.83-3.89-4.27-4.15-5.86
EBIT-3.83-3.89-4.27-4.15-5.86
Net earnings174.56557.52- 500.27182.00502.84
Shareholders equity total3 912.994 357.513 742.833 807.034 187.88
Balance sheet total (assets)3 954.344 512.703 746.333 810.684 217.99
Net debt-3 954.34-4 509.70-3 591.46-3 693.95-4 217.99
Profitability
EBIT-%
ROA6.2 %17.4 %2.1 %7.1 %16.9 %
ROE4.5 %13.5 %-12.4 %4.8 %12.6 %
ROI6.2 %17.8 %2.2 %7.2 %16.9 %
Economic value added (EVA)-1.66-0.954.40-10.84-10.26
Solvency
Equity ratio99.0 %96.6 %99.9 %99.9 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.629.11 070.41 046.0140.0
Current ratio95.629.11 070.41 046.0140.0
Cash and cash equivalents3 954.344 512.703 591.463 693.954 217.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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