K-K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26394317
Clausholmvej 17, 8960 Randers SØ
per@weu.dk
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Company information

Official name
K-K HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About K-K HOLDING ApS

K-K HOLDING ApS (CVR number: 26394317) is a company from RANDERS. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-K HOLDING ApS's liquidity measured by quick ratio was 35.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.24-8.24-6.54-7.25-7.28
EBIT-7.24-8.24-6.54-7.25-7.28
Net earnings-85.10-14.47-4.97-7.29-5.95
Shareholders equity total460.65338.19222.62215.32209.37
Balance sheet total (assets)466.65344.19228.62221.32215.37
Net debt- 213.36- 165.73- 107.24- 138.08-97.72
Profitability
EBIT-%
ROA-14.7 %-3.2 %-1.2 %-2.4 %-1.3 %
ROE-15.3 %-3.6 %-1.8 %-3.3 %-2.8 %
ROI-15.2 %-3.2 %-1.3 %-2.5 %-1.4 %
Economic value added (EVA)-9.16-20.23-15.21-13.05-11.16
Solvency
Equity ratio98.7 %98.3 %97.4 %97.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.357.338.136.935.9
Current ratio76.357.338.136.935.9
Cash and cash equivalents213.36165.73107.24138.0897.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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