KK HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33493738
Æblerosevej 24, 8500 Grenaa

Credit rating

Company information

Official name
KK HOLDING & INVEST ApS
Established
2011
Company form
Private limited company
Industry

About KK HOLDING & INVEST ApS

KK HOLDING & INVEST ApS (CVR number: 33493738) is a company from NORDDJURS. The company recorded a gross profit of 39.9 kDKK in 2023. The operating profit was 39.9 kDKK, while net earnings were 525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK HOLDING & INVEST ApS's liquidity measured by quick ratio was 0.5 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-5.00-5.00-6.00-6.0039.90
EBIT-5.00-5.00-6.00-6.0039.90
Net earnings- 150.82510.06481.73515.72525.49
Shareholders equity total-93.47650.401 132.131 647.852 173.33
Balance sheet total (assets)6 982.017 836.018 443.578 710.119 330.74
Net debt1 061.541 029.241 004.26663.45625.51
Profitability
EBIT-%
ROA-0.1 %8.8 %7.7 %7.7 %7.9 %
ROE-4.3 %13.4 %54.1 %37.1 %27.5 %
ROI-0.1 %9.1 %13.0 %29.7 %27.9 %
Economic value added (EVA)-5.21295.55347.51385.97468.28
Solvency
Equity ratio-1.3 %8.3 %13.4 %18.9 %23.3 %
Gearing-1140.9 %158.2 %88.7 %40.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.50.5
Current ratio0.90.80.70.50.5
Cash and cash equivalents4.803.816.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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