KDK HOLDING FOND A/S — Credit Rating and Financial Key Figures

CVR number: 38161512
Vestre Strandvej 17, 9990 Skagen

Company information

Official name
KDK HOLDING FOND A/S
Established
2016
Company form
Limited company
Industry

About KDK HOLDING FOND A/S

KDK HOLDING FOND A/S (CVR number: 38161512) is a company from FREDERIKSHAVN. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were -6177 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. KDK HOLDING FOND A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-29.00-33.00
EBIT-29.00-33.00
Net earnings-1 272.00-6 177.00
Shareholders equity total36 318.0043 091.00
Balance sheet total (assets)143 745.00157 837.00
Net debt10 256.0011 610.00
Profitability
EBIT-%
ROA0.4 %-1.7 %
ROE-3.5 %-15.6 %
ROI0.4 %-1.8 %
Economic value added (EVA)-22.626 924.13
Solvency
Equity ratio25.3 %27.3 %
Gearing37.6 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents3 415.004 970.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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