KK 44 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27653723
Kresten Kolds Vej 44, 8230 Åbyhøj

Credit rating

Company information

Official name
KK 44 HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KK 44 HOLDING ApS

KK 44 HOLDING ApS (CVR number: 27653723) is a company from AARHUS. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK 44 HOLDING ApS's liquidity measured by quick ratio was 165.9 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-7.75-48.79-90.07-28.59-22.79
EBIT-7.75- 292.50-1 119.65- 335.41-32.90
Net earnings595.522 383.26- 132.48- 257.52149.50
Shareholders equity total1 334.813 018.072 385.591 528.061 577.56
Balance sheet total (assets)1 346.263 140.162 475.431 536.061 587.13
Net debt- 657.95-1 996.89-1 334.47-1 496.56-1 568.71
Profitability
EBIT-%
ROA48.6 %109.8 %5.2 %-12.0 %10.0 %
ROE46.3 %109.5 %-4.9 %-13.2 %9.6 %
ROI49.0 %113.2 %5.4 %-12.3 %10.1 %
Economic value added (EVA)-5.66- 378.48-1 167.56- 388.22-34.48
Solvency
Equity ratio99.1 %96.1 %96.4 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.334.927.6192.1165.9
Current ratio58.334.927.6192.1165.9
Cash and cash equivalents657.951 996.891 334.471 496.561 568.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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