KD Handel ApS — Credit Rating and Financial Key Figures

CVR number: 33599447
Minkvej 3, 9990 Skagen
bogholder@kalmingruppen.dk
tel: 40480336

Credit rating

Company information

Official name
KD Handel ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About KD Handel ApS

KD Handel ApS (CVR number: 33599447) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4412.8 kDKK in 2023. The operating profit was 885.1 kDKK, while net earnings were 668.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD Handel ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit3 027.003 922.644 293.133 962.974 412.82
EBIT1 165.591 438.961 520.08817.60885.14
Net earnings874.151 085.341 173.59623.94668.78
Shareholders equity total1 432.572 517.913 191.513 315.443 484.23
Balance sheet total (assets)2 593.473 347.503 524.593 823.263 984.12
Net debt114.11- 175.57- 717.03- 160.56- 178.96
Profitability
EBIT-%
ROA57.8 %48.4 %44.3 %22.3 %22.7 %
ROE87.8 %54.9 %41.1 %19.2 %19.7 %
ROI103.9 %68.6 %52.9 %24.9 %25.9 %
Economic value added (EVA)893.561 034.831 060.14506.97520.51
Solvency
Equity ratio55.2 %75.2 %90.5 %86.7 %87.5 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.93.30.81.6
Current ratio1.01.85.13.03.5
Cash and cash equivalents42.51175.57717.03160.56178.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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