KIN HOLDING STEVNSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29428123
Mossøvej 8, 8240 Risskov

Company information

Official name
KIN HOLDING STEVNSTRUP ApS
Established
2006
Company form
Private limited company
Industry

About KIN HOLDING STEVNSTRUP ApS

KIN HOLDING STEVNSTRUP ApS (CVR number: 29428123) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIN HOLDING STEVNSTRUP ApS's liquidity measured by quick ratio was 4.9 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-9.04-10.49-10.30-11.46-12.82
EBIT-9.04-10.49-10.30-11.46-12.82
Net earnings520.25866.50767.06624.20754.63
Shareholders equity total3 523.504 279.404 933.465 443.266 080.09
Balance sheet total (assets)3 633.384 389.295 043.845 554.166 191.59
Net debt- 252.52- 329.64- 403.23- 476.67- 550.61
Profitability
EBIT-%
ROA15.2 %21.6 %16.3 %11.8 %12.9 %
ROE15.7 %22.2 %16.7 %12.0 %13.1 %
ROI15.7 %22.3 %16.7 %12.1 %13.1 %
Economic value added (EVA)130.92146.08180.38208.44229.05
Solvency
Equity ratio97.0 %97.5 %97.8 %98.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.03.74.34.9
Current ratio2.33.03.74.34.9
Cash and cash equivalents252.52329.64403.23476.67550.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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