K. KYED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32568009
Fadet 45, 1799 København V

Credit rating

Company information

Official name
K. KYED HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About K. KYED HOLDING ApS

K. KYED HOLDING ApS (CVR number: 32568009) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -135.7 % compared to the previous year. The operating profit percentage was at 148.5 % (EBIT: 0 mDKK), while net earnings were 202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. KYED HOLDING ApS's liquidity measured by quick ratio was 12.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales487.49747.30854.32-73.3526.17
Gross profit371.79703.471 011.0499.0289.47
EBIT371.79703.471 011.0449.8438.85
Net earnings300.68780.46979.1515.84202.11
Shareholders equity total2 820.143 545.304 467.954 426.594 569.80
Balance sheet total (assets)2 849.093 572.504 577.904 554.884 800.73
Net debt-1 109.01- 843.88- 602.50- 587.87- 799.53
Profitability
EBIT-%76.3 %94.1 %118.3 %148.5 %
ROA14.1 %25.1 %25.5 %3.2 %5.5 %
ROE11.1 %24.5 %24.4 %0.4 %4.5 %
ROI14.2 %25.4 %26.0 %3.3 %5.7 %
Economic value added (EVA)414.96739.131 035.2391.8831.42
Solvency
Equity ratio99.0 %99.2 %97.6 %97.2 %95.2 %
Gearing
Relative net indebtedness %-221.6 %-109.3 %-57.7 %626.6 %-2173.0 %
Liquidity
Quick ratio39.831.511.818.212.1
Current ratio39.831.511.818.212.1
Cash and cash equivalents1 109.01843.88602.50587.87799.53
Capital use efficiency
Trade debtors turnover (days)45.1
Net working capital %198.7 %91.3 %122.0 %-2794.9 %8551.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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