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

CVR number: 31048478
Ole Rømers Vej 27, 6100 Haderslev

Credit rating

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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -1297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.52-6.60-6.98-12.10-15.00
EBIT-0.52-6.60-6.98-12.10-15.00
Net earnings205.141 056.07411.891 063.87-1 297.23
Shareholders equity total3 957.844 900.915 198.406 144.474 725.23
Balance sheet total (assets)4 943.095 664.305 930.346 994.615 216.90
Net debt183.21254.86389.69333.7824.02
Profitability
EBIT-%
ROA4.6 %20.3 %7.8 %16.9 %-20.9 %
ROE5.2 %23.8 %8.2 %18.8 %-23.9 %
ROI5.1 %20.9 %8.0 %17.0 %-21.1 %
Economic value added (EVA)- 194.50- 253.53- 276.49- 307.03- 359.23
Solvency
Equity ratio80.1 %86.5 %87.7 %87.8 %90.6 %
Gearing24.9 %10.1 %14.0 %12.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.62.1
Current ratio1.10.90.80.62.1
Cash and cash equivalents802.03237.95335.62437.75456.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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