KD HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 10062357
Egebakken 2 B, Gullestrup 7400 Herning

Credit rating

Company information

Official name
KD HOLDING, HERNING ApS
Personnel
1 person
Established
2000
Domicile
Gullestrup
Company form
Private limited company
Industry
  • Expand more icon642120

About KD HOLDING, HERNING ApS

KD HOLDING, HERNING ApS (CVR number: 10062357) is a company from HERNING. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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. KD HOLDING, HERNING ApS's liquidity measured by quick ratio was 32.9 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-49.35-48.05-40.75-23.95-25.29
EBIT- 208.41- 198.05- 190.75-23.95-25.29
Net earnings-30.09-52.62-43.87109.1189.60
Shareholders equity total7 260.416 907.786 750.924 360.033 949.63
Balance sheet total (assets)7 265.416 912.796 755.924 365.033 954.63
Net debt- 462.02- 268.60- 195.44- 224.46- 164.18
Profitability
EBIT-%
ROA-0.3 %-0.7 %-0.6 %2.0 %2.2 %
ROE-0.4 %-0.7 %-0.6 %2.0 %2.2 %
ROI-0.3 %-0.7 %-0.6 %2.0 %2.2 %
Economic value added (EVA)- 563.86- 539.67- 524.36- 353.36- 308.47
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.170.639.245.032.9
Current ratio112.170.639.245.032.9
Cash and cash equivalents462.02268.60195.44224.46164.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-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

Roles

Companies in the same industry

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