KA Holding Bornholm af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43520032
Hovedgade 6, Snogebæk 3730 Nexø

Company information

Official name
KA Holding Bornholm af 2022 ApS
Established
2022
Domicile
Snogebæk
Company form
Private limited company
Industry

About KA Holding Bornholm af 2022 ApS

KA Holding Bornholm af 2022 ApS (CVR number: 43520032) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA Holding Bornholm af 2022 ApS's liquidity measured by quick ratio was 98.1 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
2022
2023
2024
Volume
Net sales
Gross profit-3.17-4.40
EBIT-3.17-4.40
Net earnings-75.5468.91179.12
Shareholders equity total7 815.107 884.018 002.13
Balance sheet total (assets)14 858.417 963.328 084.51
Net debt702.83-7 885.93-7 905.54
Profitability
EBIT-%
ROA1.8 %2.9 %
ROE-1.0 %0.9 %2.3 %
ROI1.8 %2.9 %
Economic value added (EVA)- 748.95- 403.46
Solvency
Equity ratio52.6 %99.0 %99.0 %
Gearing90.1 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.8100.498.1
Current ratio8.8100.498.1
Cash and cash equivalents6 337.987 962.747 985.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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