KK Holding Strandby ApS — Credit Rating and Financial Key Figures

CVR number: 38440004
Svalevej 4, 9970 Strandby
kjolpen@live.dk

Company information

Official name
KK Holding Strandby ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About KK Holding Strandby ApS

KK Holding Strandby ApS (CVR number: 38440004) is a company from FREDERIKSHAVN. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -494 kDKK, while net earnings were 737.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Holding Strandby ApS's liquidity measured by quick ratio was 29 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.808.294.20-10.59-75.72
EBIT-0.67-22.56-27.58- 259.10- 493.99
Net earnings163.60704.32686.591 563.89737.37
Shareholders equity total10 960.8611 552.1912 238.7813 688.2714 175.63
Balance sheet total (assets)11 067.2211 715.7312 448.7813 769.5914 334.32
Net debt- 978.22- 862.45-1 657.78- 461.75- 280.01
Profitability
EBIT-%
ROA1.8 %6.6 %6.1 %13.7 %6.2 %
ROE1.4 %6.3 %5.8 %12.1 %5.3 %
ROI1.9 %6.7 %6.2 %13.9 %6.3 %
Economic value added (EVA)- 390.65- 401.19- 416.89- 605.04-1 015.80
Solvency
Equity ratio99.0 %98.6 %98.3 %99.4 %98.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio66.643.839.058.329.0
Current ratio66.643.839.058.329.0
Cash and cash equivalents1 067.22862.451 657.78461.75280.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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