KK HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31048478
Ole Rømers Vej 27, 6100 Haderslev

Company information

Official name
KK HOLDING, HADERSLEV ApS
Established
2007
Company form
Private limited company
Industry

About KK HOLDING, HADERSLEV ApS

KK HOLDING, HADERSLEV ApS (CVR number: 31048478) is a company from HADERSLEV. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 1063.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK HOLDING, HADERSLEV ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.52-6.60-6.98-12.10
EBIT-0.52-6.60-6.98-12.10
Net earnings- 110.56205.141 056.07411.891 063.87
Shareholders equity total3 863.303 957.844 900.915 198.406 144.47
Balance sheet total (assets)4 732.034 943.095 664.305 930.346 994.61
Net debt- 465.53183.21254.86389.69333.78
Profitability
EBIT-%
ROA-1.7 %4.6 %20.3 %7.8 %16.9 %
ROE-2.8 %5.2 %23.8 %8.2 %18.8 %
ROI-2.0 %5.1 %20.9 %8.0 %17.0 %
Economic value added (EVA)0.95-12.2059.7891.95123.85
Solvency
Equity ratio81.6 %80.1 %86.5 %87.7 %87.8 %
Gearing24.9 %10.1 %14.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.90.80.6
Current ratio1.21.10.90.80.6
Cash and cash equivalents465.53802.03237.95335.62437.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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