KK HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 34078963
Sønderbakken 21, Glud 7130 Juelsminde

Company information

Official name
KK HOLDING JUELSMINDE ApS
Established
2011
Domicile
Glud
Company form
Private limited company
Industry

About KK HOLDING JUELSMINDE ApS

KK HOLDING JUELSMINDE ApS (CVR number: 34078963) is a company from HEDENSTED. The company reported a net sales of 3.8 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.7 mDKK), while net earnings were 4021.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK HOLDING JUELSMINDE ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 815.592 348.204 183.053 619.893 760.44
Gross profit1 808.342 344.454 179.303 615.513 744.24
EBIT1 808.342 344.454 179.303 615.513 744.24
Net earnings1 849.002 414.844 249.333 874.364 021.23
Shareholders equity total7 454.219 644.0513 836.1717 651.6421 595.96
Balance sheet total (assets)8 266.9711 362.3219 002.5620 229.5423 941.78
Net debt-13.801 083.854 757.982 575.85949.64
Profitability
EBIT-%99.6 %99.8 %99.9 %99.9 %99.6 %
ROA26.1 %25.0 %27.5 %18.4 %17.0 %
ROE28.2 %28.2 %36.2 %24.6 %20.5 %
ROI28.2 %26.9 %28.5 %18.6 %17.0 %
Economic value added (EVA)1 787.972 313.034 146.113 496.873 474.99
Solvency
Equity ratio90.2 %84.9 %72.8 %87.3 %90.2 %
Gearing1.0 %11.3 %34.4 %14.6 %10.1 %
Relative net indebtedness %39.8 %72.8 %123.5 %71.2 %29.6 %
Liquidity
Quick ratio4.43.12.24.45.2
Current ratio4.43.12.24.45.2
Cash and cash equivalents89.768.671 233.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.9 %154.1 %145.3 %240.4 %262.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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