KT HOLDING, SØNDERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 29387648
Lindetoften 7, 5471 Søndersø

Company information

Official name
KT HOLDING, SØNDERSØ ApS
Established
2006
Company form
Private limited company
Industry

About KT HOLDING, SØNDERSØ ApS

KT HOLDING, SØNDERSØ ApS (CVR number: 29387648) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT HOLDING, SØNDERSØ ApS's liquidity measured by quick ratio was 58.9 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
EBIT-4.00-5.00-7.00-0.01-8.73
Net earnings92.0077.00131.000.1168.38
Shareholders equity total2 099.002 176.002 306.862 416.402 484.78
Balance sheet total (assets)2 109.002 187.002 311.002.432 513.71
Net debt-11.00-12.000.00
Profitability
EBIT-%
ROA4.8 %4.0 %6.1 %0.0 %7.4 %
ROE4.5 %3.6 %5.8 %0.0 %2.8 %
ROI4.8 %4.0 %6.2 %0.0 %7.5 %
Economic value added (EVA)-57.24-64.54-70.78-69.70-6.76
Solvency
Equity ratio99.5 %99.5 %99.8 %50.0 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio123.0120.1347.8117.558.9
Current ratio123.0120.1347.8117.558.9
Cash and cash equivalents11.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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