KD HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 26635985
Hjørringgade 52, 9850 Hirtshals

Credit rating

Company information

Official name
KD HOLDING HIRTSHALS ApS
Established
2002
Company form
Private limited company
Industry

About KD HOLDING HIRTSHALS ApS

KD HOLDING HIRTSHALS ApS (CVR number: 26635985) is a company from HJØRRING. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were 573.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD HOLDING HIRTSHALS ApS's liquidity measured by quick ratio was 280.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.21-67.42-57.59-54.97-47.35
EBIT-48.21-67.42-57.59-54.97-47.35
Net earnings1 555.941 152.88955.49-1 234.40573.08
Shareholders equity total8 295.259 401.6310 302.129 010.528 583.60
Balance sheet total (assets)8 451.119 708.5510 386.089 034.168 614.35
Net debt-8 451.11-9 708.55-10 386.08-8 606.78-8 428.51
Profitability
EBIT-%
ROA23.8 %16.4 %12.2 %-0.6 %8.4 %
ROE20.6 %13.0 %9.7 %-12.8 %6.5 %
ROI24.1 %16.8 %12.5 %-0.6 %8.4 %
Economic value added (EVA)-44.64-44.70-29.47-38.68-57.23
Solvency
Equity ratio98.2 %96.8 %99.2 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.231.6123.7382.1280.1
Current ratio54.231.6123.7382.1280.1
Cash and cash equivalents8 451.119 708.5510 386.088 606.788 428.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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