KT HOLDING, HØJER ApS — Credit Rating and Financial Key Figures

CVR number: 30518861
Nørremarken 27, 6280 Højer

Company information

Official name
KT HOLDING, HØJER ApS
Established
2007
Company form
Private limited company
Industry

About KT HOLDING, HØJER ApS

KT HOLDING, HØJER ApS (CVR number: 30518861) is a company from TØNDER. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT HOLDING, HØJER ApS's liquidity measured by quick ratio was 18.7 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 profit101.05-27.74-12.31-32.77-26.92
EBIT-4.11-14.13-12.31-32.77-26.92
Net earnings-38.80-21.68-17.28-33.20-26.50
Shareholders equity total553.19475.01400.53308.43220.93
Balance sheet total (assets)662.77494.48413.03320.93233.43
Net debt- 662.77- 490.48- 403.03- 320.93- 233.43
Profitability
EBIT-%
ROA-0.6 %-2.4 %-2.7 %-8.8 %-9.5 %
ROE-6.5 %-4.2 %-3.9 %-9.4 %-10.0 %
ROI-0.6 %-2.7 %-2.8 %-9.1 %-9.9 %
Economic value added (EVA)-27.45-8.62-11.54-32.64-26.29
Solvency
Equity ratio83.5 %96.1 %97.0 %96.1 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.825.433.025.718.7
Current ratio8.825.433.025.718.7
Cash and cash equivalents662.77490.48403.03320.93233.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-9.48%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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