KK Montage Holsted ApS — Credit Rating and Financial Key Figures

CVR number: 40715908
Særmarksvej 13, Særmarken 6670 Holsted
Krkruse@privat.dk

Company information

Official name
KK Montage Holsted ApS
Personnel
1 person
Established
2019
Domicile
Særmarken
Company form
Private limited company
Industry

About KK Montage Holsted ApS

KK Montage Holsted ApS (CVR number: 40715908) is a company from VEJEN. The company recorded a gross profit of 174.1 kDKK in 2024. The operating profit was -107.3 kDKK, while net earnings were -152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -124.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KK Montage Holsted ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit927.03906.52809.47576.57174.09
EBIT74.1261.70172.88243.29- 107.32
Net earnings56.65-7.97103.44152.58- 152.63
Shareholders equity total96.6532.03135.48229.1515.53
Balance sheet total (assets)391.851 607.981 622.071 663.131 480.25
Net debt- 140.681 283.661 141.461 090.261 266.23
Profitability
EBIT-%
ROA26.5 %6.2 %10.7 %14.8 %-6.8 %
ROE68.3 %-12.4 %123.5 %83.7 %-124.8 %
ROI86.3 %8.4 %12.5 %16.7 %-7.5 %
Economic value added (EVA)54.2238.7660.79112.62- 183.51
Solvency
Equity ratio24.7 %2.0 %8.4 %13.8 %1.0 %
Gearing4076.3 %927.4 %561.7 %8502.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.30.40.1
Current ratio1.30.20.30.40.1
Cash and cash equivalents140.6822.10114.96196.7954.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.05%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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