KP Holding, Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 39103281
Wagnersvej 2, 7400 Herning
tel: 40568234

Credit rating

Company information

Official name
KP Holding, Sunds ApS
Established
2017
Company form
Private limited company
Industry

About KP Holding, Sunds ApS

KP Holding, Sunds ApS (CVR number: 39103281) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Holding, Sunds ApS'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
EBIT
Net earnings1 616.40246.97229.42235.25200.46
Shareholders equity total1 628.961 875.932 105.342 340.592 541.06
Balance sheet total (assets)1 642.131 889.102 118.512 393.762 594.22
Net debt13.17
Profitability
EBIT-%
ROA187.2 %14.0 %11.4 %10.4 %8.0 %
ROE196.9 %14.1 %11.5 %10.6 %8.2 %
ROI197.4 %14.1 %11.5 %10.6 %8.2 %
Economic value added (EVA)3.8080.0492.45103.98117.81
Solvency
Equity ratio99.2 %99.3 %99.4 %97.8 %98.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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