KÆKKENSHOLMS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KÆKKENSHOLMS HOLDING ApS
KÆKKENSHOLMS HOLDING ApS (CVR number: 33066120) is a company from SVENDBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. KÆKKENSHOLMS HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | ||||
EBIT | -4.38 | ||||
Net earnings | 31.04 | 24.63 | -9.49 | 58.85 | 49.47 |
Shareholders equity total | 222.08 | 151.71 | 142.22 | 201.07 | 250.54 |
Balance sheet total (assets) | 264.96 | 262.22 | 230.25 | 293.60 | 343.84 |
Net debt | - 117.19 | -83.42 | -36.99 | -9.49 | 17.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 9.7 % | -3.4 % | 24.2 % | 15.0 % |
ROE | 15.0 % | 13.2 % | -6.5 % | 34.3 % | 21.9 % |
ROI | 11.4 % | 11.5 % | -3.8 % | 26.3 % | 16.2 % |
Economic value added (EVA) | -16.94 | -11.16 | -11.29 | -10.63 | -17.96 |
Solvency | |||||
Equity ratio | 83.8 % | 57.9 % | 61.8 % | 68.5 % | 72.9 % |
Gearing | 48.2 % | 48.8 % | 34.5 % | 27.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.4 | 1.8 | 1.7 | 2.3 |
Current ratio | 3.3 | 1.4 | 1.8 | 1.7 | 2.3 |
Cash and cash equivalents | 117.19 | 156.48 | 106.34 | 78.84 | 52.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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