K.K. HOLDING, BLÅHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 28103409
Birkehegnet 29, Blåhøj 7330 Brande

Credit rating

Company information

Official name
K.K. HOLDING, BLÅHØJ ApS
Established
2004
Domicile
Blåhøj
Company form
Private limited company
Industry

About K.K. HOLDING, BLÅHØJ ApS

K.K. HOLDING, BLÅHØJ ApS (CVR number: 28103409) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. HOLDING, BLÅHØJ ApS's liquidity measured by quick ratio was 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.43-10.19-10.93-10.43-14.86
EBIT-9.43-10.19-10.93-10.43-14.86
Net earnings132.89208.0351.09-87.83-83.94
Shareholders equity total3 352.863 447.893 384.583 178.952 973.01
Balance sheet total (assets)3 461.114 842.383 745.053 552.443 135.05
Net debt- 903.98-1 647.45-2 510.03-2 440.95-2 731.59
Profitability
EBIT-%
ROA5.2 %6.6 %4.1 %-1.6 %-0.0 %
ROE4.0 %6.1 %1.5 %-2.7 %-2.7 %
ROI5.2 %6.6 %4.1 %-1.6 %-0.0 %
Economic value added (EVA)35.3140.7593.9144.0120.96
Solvency
Equity ratio96.9 %71.2 %90.4 %89.5 %94.8 %
Gearing2.4 %39.4 %10.6 %11.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.62.28.07.517.5
Current ratio15.62.28.07.517.5
Cash and cash equivalents985.753 006.852 868.232 803.092 843.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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