KKD-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 873.53 | 1 277.09 | 4 979.16 | -2 920.77 | 1 191.90 |
Shareholders equity total | 56 382.44 | 57 252.59 | 62 175.25 | 59 197.28 | 60 330.29 |
Balance sheet total (assets) | 56 965.96 | 59 676.75 | 65 065.76 | 60 460.63 | 61 466.91 |
Net debt | -48 114.23 | -45 985.42 | -52 274.23 | -46 584.37 | -46 668.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.7 % | 13.4 % | 7.3 % | 6.9 % |
ROE | 3.0 % | 2.2 % | 8.3 % | -4.8 % | 2.0 % |
ROI | 6.2 % | 5.8 % | 13.6 % | 7.3 % | 6.9 % |
Economic value added (EVA) | - 358.14 | - 459.53 | - 451.48 | - 368.37 | - 486.27 |
Solvency | |||||
Equity ratio | 99.0 % | 95.9 % | 95.6 % | 97.9 % | 98.2 % |
Gearing | 2.6 % | 2.5 % | 2.0 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 584.4 | 28.1 | 40.6 | 46.7 | 52.5 |
Current ratio | 1 584.4 | 28.1 | 40.6 | 46.7 | 52.5 |
Cash and cash equivalents | 48 114.23 | 47 490.43 | 53 801.02 | 47 785.85 | 47 762.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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