KKD-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26894921
Bødskovgårdvej 4, Bødskov 8600 Silkeborg

Company information

Official name
KKD-HOLSTEBRO HOLDING ApS
Established
2002
Domicile
Bødskov
Company form
Private limited company
Industry

About KKD-HOLSTEBRO HOLDING ApS

KKD-HOLSTEBRO HOLDING ApS (CVR number: 26894921) is a company from SILKEBORG. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were 1191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKD-HOLSTEBRO HOLDING ApS's liquidity measured by quick ratio was 52.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.37- 143.88-50.72-45.09-48.81
EBIT-31.37- 143.88-50.72-45.09-48.81
Net earnings1 873.531 277.094 979.16-2 920.771 191.90
Shareholders equity total56 382.4457 252.5962 175.2559 197.2860 330.29
Balance sheet total (assets)56 965.9659 676.7565 065.7660 460.6361 466.91
Net debt-48 114.23-45 985.42-52 274.23-46 584.37-46 668.83
Profitability
EBIT-%
ROA6.1 %5.7 %13.4 %7.3 %6.9 %
ROE3.0 %2.2 %8.3 %-4.8 %2.0 %
ROI6.2 %5.8 %13.6 %7.3 %6.9 %
Economic value added (EVA)- 358.14- 459.53- 451.48- 368.37- 486.27
Solvency
Equity ratio99.0 %95.9 %95.6 %97.9 %98.2 %
Gearing2.6 %2.5 %2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 584.428.140.646.752.5
Current ratio1 584.428.140.646.752.5
Cash and cash equivalents48 114.2347 490.4353 801.0247 785.8547 762.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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