K.K. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35824677
Lyngvej 82, 6710 Esbjerg V

Company information

Official name
K.K. HOLDING ESBJERG ApS
Established
2014
Company form
Private limited company
Industry

About K.K. HOLDING ESBJERG ApS

K.K. HOLDING ESBJERG ApS (CVR number: 35824677) is a company from ESBJERG. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. HOLDING ESBJERG ApS's liquidity measured by quick ratio was 11.8 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-1.38-1.44-1.50-1.58-2.91
EBIT-1.38-1.44-1.50-1.58-2.91
Net earnings298.11735.99804.32305.90376.60
Shareholders equity total24 573.9325 199.3225 890.6426 082.1426 340.94
Balance sheet total (assets)24 836.0425 410.9326 092.2426 230.2226 389.73
Net debt-1.24-0.41-0.91-0.17-0.05
Profitability
EBIT-%
ROA1.3 %3.0 %3.2 %1.2 %1.5 %
ROE1.2 %3.0 %3.1 %1.2 %1.4 %
ROI1.3 %3.0 %3.2 %1.2 %1.5 %
Economic value added (EVA)- 866.93- 845.53- 810.11- 770.92- 758.28
Solvency
Equity ratio98.9 %99.2 %99.2 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.14.04.811.8
Current ratio3.64.14.04.811.8
Cash and cash equivalents1.240.410.910.170.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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