KK HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK HOLDING DANMARK ApS
KK HOLDING DANMARK ApS (CVR number: 35249060) is a company from SKANDERBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK HOLDING DANMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.50 | -4.50 | -4.50 |
EBIT | -4.38 | -4.38 | -4.50 | -4.50 | -4.50 |
Net earnings | 26.00 | -27.11 | 474.80 | 635.68 | 73.44 |
Shareholders equity total | 1 262.83 | 1 235.72 | 1 710.53 | 2 346.20 | 2 419.65 |
Balance sheet total (assets) | 3 994.19 | 4 861.71 | 5 013.83 | 5 548.20 | 6 589.63 |
Net debt | 2 408.43 | 3 296.68 | 2 967.49 | 2 859.55 | 3 814.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 0.9 % | 11.0 % | 13.3 % | 2.5 % |
ROE | 2.1 % | -2.2 % | 32.2 % | 31.3 % | 3.1 % |
ROI | 1.8 % | 0.9 % | 11.8 % | 14.2 % | 2.7 % |
Economic value added (EVA) | 49.11 | 47.37 | 48.50 | 49.79 | 51.52 |
Solvency | |||||
Equity ratio | 31.6 % | 25.4 % | 34.1 % | 42.3 % | 36.7 % |
Gearing | 190.7 % | 266.8 % | 173.5 % | 121.9 % | 157.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
Variable visualization
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