KK Holding Denmark 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 73491215
Ballesvej 2, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
KK Holding Denmark 2018 A/S
Established
1984
Domicile
Snoghøj
Company form
Limited company
Industry

About KK Holding Denmark 2018 A/S

KK Holding Denmark 2018 A/S (CVR number: 73491215) is a company from FREDERICIA. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KK Holding Denmark 2018 A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-24.00-19.00- 107.00-38.00
EBIT-23.00-24.00-19.00- 107.00-38.00
Net earnings- 585.00- 410.00- 607.00- 676.0052.00
Shareholders equity total-18 798.00-19 252.00-19 863.005 461.005 538.00
Balance sheet total (assets)10 893.0011 161.0011 154.0011 255.0011 348.00
Net debt29 672.0030 394.0030 998.005 775.005 787.00
Profitability
EBIT-%
ROA1.1 %1.1 %-0.0 %-0.2 %-0.3 %
ROE-5.5 %-3.7 %-5.4 %-8.1 %0.9 %
ROI1.1 %1.1 %-0.0 %-0.2 %-0.3 %
Economic value added (EVA)1 798.361 862.561 917.831 857.70672.80
Solvency
Equity ratio-63.3 %-63.3 %-64.0 %48.5 %48.8 %
Gearing-157.8 %-157.9 %-156.1 %105.7 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.