KP HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 20044608
Åvænget 48, 7480 Vildbjerg

Company information

Official name
KP HOLDING VILDBJERG ApS
Established
1997
Company form
Private limited company
Industry

About KP HOLDING VILDBJERG ApS

KP HOLDING VILDBJERG ApS (CVR number: 20044608) is a company from HERNING. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 1536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales539.05529.58622.14
Gross profit537.18527.70619.33-2.50-2.57
EBIT537.18527.70619.33-2.50-2.57
Net earnings527.95512.67609.16762.631 536.83
Shareholders equity total1 880.292 414.583 056.423 820.435 236.26
Balance sheet total (assets)2 281.342 695.243 211.473 849.375 266.91
Net debt-0.17-2.49-3.4714.9418.10
Profitability
EBIT-%99.7 %99.6 %99.5 %
ROA27.2 %21.2 %21.0 %21.7 %33.8 %
ROE32.9 %23.9 %22.3 %22.2 %33.9 %
ROI33.8 %24.6 %22.7 %22.2 %33.8 %
Economic value added (EVA)470.26433.22498.00- 156.09- 195.88
Solvency
Equity ratio82.4 %89.6 %95.2 %99.2 %99.4 %
Gearing0.7 %0.5 %
Relative net indebtedness %74.4 %52.5 %24.4 %
Liquidity
Quick ratio0.40.10.20.40.3
Current ratio0.40.10.20.40.3
Cash and cash equivalents0.172.493.4711.509.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.9 %-48.9 %-21.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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