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

CVR number: 36485612
Rådbjergvej 4 C, Rådbjerg 4450 Jyderup

Company information

Official name
KB HOLDING, JYDERUP ApS
Established
2015
Domicile
Rådbjerg
Company form
Private limited company
Industry

About KB HOLDING, JYDERUP ApS

KB HOLDING, JYDERUP ApS (CVR number: 36485612) is a company from HOLBÆK. The company recorded a gross profit of 60.7 kDKK in 2023. The operating profit was 53.2 kDKK, while net earnings were 4379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB HOLDING, JYDERUP ApS's liquidity measured by quick ratio was 5.3 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-9.38-19.63-11.2525.4560.75
EBIT-9.38-19.63-11.2525.4553.16
Net earnings1 406.22759.261 468.114 605.654 379.22
Shareholders equity total11 728.1212 376.7813 731.9018 223.1522 484.56
Balance sheet total (assets)11 966.7712 940.3614 482.8320 206.4823 493.12
Net debt136.38506.76653.52860.16920.03
Profitability
EBIT-%
ROA12.6 %6.4 %11.0 %25.2 %20.4 %
ROE12.6 %6.3 %11.2 %28.8 %21.5 %
ROI12.7 %6.4 %11.0 %26.1 %21.0 %
Economic value added (EVA)-98.74-37.380.1593.29301.22
Solvency
Equity ratio98.0 %95.6 %94.8 %90.2 %95.7 %
Gearing2.0 %4.5 %5.3 %4.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.59.76.53.25.3
Current ratio21.59.76.53.25.3
Cash and cash equivalents93.5146.8278.256.6211.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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