KK HOLDING, AARS ApS — Credit Rating and Financial Key Figures

CVR number: 27648886
Anlægsvej 6, 9600 Aars

Company information

Official name
KK HOLDING, AARS ApS
Established
2004
Company form
Private limited company
Industry

About KK HOLDING, AARS ApS

KK HOLDING, AARS ApS (CVR number: 27648886) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -53.2 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK HOLDING, AARS ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.96-12.23-21.11-32.11-53.21
EBIT-30.96-12.23-21.11-32.11-53.21
Net earnings1 066.551 758.952 268.38844.7652.92
Shareholders equity total5 732.586 991.538 259.919 047.478 700.39
Balance sheet total (assets)8 994.019 965.2910 281.909 565.989 309.49
Net debt2 742.782 258.831 843.22- 351.13405.31
Profitability
EBIT-%
ROA13.7 %20.3 %23.4 %9.2 %1.2 %
ROE20.3 %27.6 %29.7 %9.8 %0.6 %
ROI14.0 %21.2 %24.0 %9.2 %1.2 %
Economic value added (EVA)- 376.08- 199.98-67.54100.60- 139.27
Solvency
Equity ratio63.7 %70.2 %80.3 %94.6 %93.5 %
Gearing51.6 %35.4 %24.3 %4.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.42.211.58.8
Current ratio4.53.42.211.58.8
Cash and cash equivalents217.66219.47162.17747.72120.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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