KB HOLDING, HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 25485394
Havnevej 11, 9560 Hadsund

Company information

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

About KB HOLDING, HADSUND ApS

KB HOLDING, HADSUND ApS (CVR number: 25485394) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.9 kDKK in 2017. The operating profit was -9.9 kDKK, while net earnings were 4478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB HOLDING, HADSUND ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-9.19-9.94
EBIT-9.19-9.94
Net earnings3 152.514 478.78
Shareholders equity total6 602.639 611.41
Balance sheet total (assets)8 126.7711 118.75
Net debt-38.82-19.58
Profitability
EBIT-%
ROA39.3 %46.8 %
ROE47.7 %55.2 %
ROI48.3 %55.6 %
Economic value added (EVA)-9.19186.93
Solvency
Equity ratio81.2 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents38.8219.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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