KK Holding, Fabjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40207066
Funder Trindkær 68, 8600 Silkeborg

Company information

Official name
KK Holding, Fabjerg ApS
Established
2018
Company form
Private limited company
Industry

About KK Holding, Fabjerg ApS

KK Holding, Fabjerg ApS (CVR number: 40207066) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Holding, Fabjerg ApS's liquidity measured by quick ratio was 65.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.95-7.85-18.68-7.85-8.20
EBIT-3.95-7.85-18.68-7.85-8.20
Net earnings340.44855.20759.47679.58126.21
Shareholders equity total2 233.412 978.013 624.484 189.654 198.07
Balance sheet total (assets)2 234.663 004.344 131.194 198.374 207.95
Net debt- 834.39-1 189.00- 141.79- 269.17- 647.25
Profitability
EBIT-%
ROA16.2 %33.5 %21.7 %16.4 %3.0 %
ROE16.1 %32.8 %23.0 %17.4 %3.0 %
ROI16.2 %33.7 %23.4 %17.4 %3.0 %
Economic value added (EVA)15.31-6.22-13.8717.61-7.79
Solvency
Equity ratio99.9 %99.1 %87.7 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio667.545.10.330.965.9
Current ratio667.545.10.330.965.9
Cash and cash equivalents834.391 189.00141.79269.17648.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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