KD Holding Hobro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KD Holding Hobro ApS
KD Holding Hobro ApS (CVR number: 43145983) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KD Holding Hobro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.25 | -0.00 | -1.25 |
EBIT | -1.25 | -0.00 | -1.25 |
Net earnings | 499.02 | -19.66 | -6.38 |
Shareholders equity total | 1 370.29 | 1 232.82 | 1 104.44 |
Balance sheet total (assets) | 1 899.12 | 1 883.09 | 1 449.49 |
Net debt | 19.10 | 390.04 | -42.95 |
Profitability | |||
EBIT-% | |||
ROA | 26.3 % | -0.0 % | -0.1 % |
ROE | 36.4 % | -1.5 % | -0.5 % |
ROI | 35.9 % | -0.0 % | -0.1 % |
Economic value added (EVA) | -1.25 | -69.82 | -88.62 |
Solvency | |||
Equity ratio | 72.2 % | 65.5 % | 76.2 % |
Gearing | 1.4 % | 41.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.9 | 0.6 |
Current ratio | 1.2 | 0.9 | 0.6 |
Cash and cash equivalents | 116.90 | 42.95 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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