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

KB HOLDING, SÆBY ApS (CVR number: 34893462) is a company from FREDERIKSHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 87.6 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.4 mDKK), while net earnings were 431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB HOLDING, SÆBY ApS's liquidity measured by quick ratio was 0.1 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.