KP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KP HOLDING ApS
KP HOLDING ApS (CVR number: 14421300) is a company from HERLEV. The company recorded a gross profit of -2.6 kDKK in 2019. The operating profit was -2.6 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KP HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.01 | -0.07 | -2.53 | -2.56 |
| EBIT | -0.01 | -0.07 | -2.53 | -2.56 |
| Net earnings | 8.04 | 4.46 | 0.89 | -0.28 |
| Shareholders equity total | 439.70 | 340.76 | 235.85 | 199.77 |
| Balance sheet total (assets) | 450.77 | 342.46 | 299.36 | 250.09 |
| Net debt | -84.32 | -2.67 | 56.57 | 47.80 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.3 % | 1.9 % | 1.0 % | 0.9 % |
| ROE | 1.8 % | 1.1 % | 0.3 % | -0.1 % |
| ROI | 2.3 % | 1.9 % | 1.0 % | 0.9 % |
| Economic value added (EVA) | -0.01 | -17.48 | -19.50 | -14.20 |
| Solvency | ||||
| Equity ratio | 97.5 % | 99.5 % | 78.8 % | 79.9 % |
| Gearing | 2.0 % | 0.1 % | 25.8 % | 23.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 40.7 | 201.6 | 4.7 | 5.0 |
| Current ratio | 40.7 | 201.6 | 4.7 | 5.0 |
| Cash and cash equivalents | 93.05 | 3.08 | 4.19 | 0.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB |
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