KD Holding, Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KD Holding, Kolding ApS
KD Holding, Kolding ApS (CVR number: 39165473) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 535.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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, Kolding ApS's liquidity measured by quick ratio was 20.4 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 | -4.69 | -6.27 | -6.25 | -9.00 | -6.88 |
EBIT | -4.69 | -6.27 | -6.25 | -9.00 | -6.88 |
Net earnings | 208.03 | 210.35 | 2 054.71 | 50 951.99 | 535.44 |
Shareholders equity total | 233.00 | -56.65 | 1 498.07 | 47 881.96 | 47 750.74 |
Balance sheet total (assets) | 11 107.88 | 11 081.73 | 12 850.59 | 59 531.90 | 59 772.56 |
Net debt | 10 868.71 | 11 132.21 | 11 346.36 | -2 059.39 | 10 326.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.4 % | 18.9 % | 141.4 % | 1.6 % |
ROE | 161.3 % | 3.7 % | 32.7 % | 206.4 % | 1.1 % |
ROI | 3.8 % | 3.4 % | 18.9 % | 141.5 % | 1.6 % |
Economic value added (EVA) | -5.94 | -16.16 | -3.54 | -82.30 | 427.16 |
Solvency | |||||
Equity ratio | 2.1 % | -0.5 % | 11.7 % | 80.4 % | 79.9 % |
Gearing | 4664.7 % | -19651.2 % | 757.4 % | 24.3 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.4 | 4.4 | 24.2 | 20.4 |
Current ratio | 5.1 | 3.4 | 4.4 | 24.2 | 20.4 |
Cash and cash equivalents | 13 703.16 | 1 540.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
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