KB HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 25701178
Rømøvænget 35, 5500 Middelfart

Company information

Official name
KB HOLDING ODENSE ApS
Established
2000
Company form
Private limited company
Industry

About KB HOLDING ODENSE ApS

KB HOLDING ODENSE ApS (CVR number: 25701178) is a company from MIDDELFART. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -265.9 kDKK, while net earnings were 1364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB HOLDING ODENSE ApS's liquidity measured by quick ratio was 341.7 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-36.15-19.35-53.17-50.95-25.89
EBIT-36.15-19.35-53.17- 190.95- 265.89
Net earnings-42.98- 677.791 272.43226.231 364.88
Shareholders equity total11 097.3410 308.9511 181.3810 507.6211 172.50
Balance sheet total (assets)11 135.9410 448.4411 194.1610 519.3211 195.71
Net debt-6 543.91-7 627.96-8 282.51-7 452.69-7 735.33
Profitability
EBIT-%
ROA3.0 %-3.6 %14.7 %5.9 %13.6 %
ROE-0.4 %-6.3 %11.8 %2.1 %12.6 %
ROI3.0 %-3.6 %14.8 %5.9 %13.6 %
Economic value added (EVA)- 613.13- 572.74- 559.50- 710.84- 735.44
Solvency
Equity ratio99.7 %98.7 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.155.0658.2661.3341.7
Current ratio173.155.0658.2661.3341.7
Cash and cash equivalents6 543.917 627.968 282.517 452.697 735.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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