KA HOLDING RUDS VEDBY ApS — Credit Rating and Financial Key Figures

CVR number: 32645356
Borrevænget 22, 4270 Høng

Credit rating

Company information

Official name
KA HOLDING RUDS VEDBY ApS
Established
2009
Company form
Private limited company
Industry

About KA HOLDING RUDS VEDBY ApS

KA HOLDING RUDS VEDBY ApS (CVR number: 32645356) is a company from KALUNDBORG. The company recorded a gross profit of 119.2 kDKK in 2024. The operating profit was 119.2 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. KA HOLDING RUDS VEDBY ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.41124.11113.50101.91119.19
EBIT19.04-87.38113.50101.91119.19
Net earnings-1.64-9.1363.39119.4739.76
Shareholders equity total944.95885.82899.21968.68958.44
Balance sheet total (assets)2 526.322 687.242 423.002 517.182 506.56
Net debt795.931 245.221 270.831 195.061 229.37
Profitability
EBIT-%
ROA4.6 %3.5 %4.7 %8.0 %4.9 %
ROE-0.2 %-1.0 %7.1 %12.8 %4.1 %
ROI4.7 %3.6 %4.8 %8.1 %5.0 %
Economic value added (EVA)- 111.11- 187.10-43.58-40.69-32.49
Solvency
Equity ratio37.4 %33.0 %37.1 %38.5 %38.2 %
Gearing163.4 %195.2 %165.8 %155.8 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.30.40.4
Current ratio1.10.50.30.40.4
Cash and cash equivalents747.85483.95219.90314.27300.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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