K&D HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&D HOLDING ApS
K&D HOLDING ApS (CVR number: 40517642) is a company from RINGSTED. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&D HOLDING ApS's liquidity measured by quick ratio was 3.2 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 | -5.00 | -5.00 | -5.03 | -5.04 | -5.13 |
EBIT | -5.00 | -5.00 | -5.03 | -5.04 | -5.13 |
Net earnings | 149.63 | 98.77 | 199.01 | 128.13 | 14.16 |
Shareholders equity total | 189.63 | 288.40 | 487.41 | 615.54 | 529.70 |
Balance sheet total (assets) | 194.63 | 299.35 | 563.81 | 706.73 | 606.36 |
Net debt | 5.95 | 47.69 | 57.69 | - 209.81 | |
Profitability | |||||
EBIT-% | |||||
ROA | 76.3 % | 39.6 % | 46.0 % | 21.4 % | 2.7 % |
ROE | 78.9 % | 41.3 % | 51.3 % | 23.2 % | 2.5 % |
ROI | 78.3 % | 40.4 % | 46.6 % | 21.6 % | 2.8 % |
Economic value added (EVA) | -3.90 | 4.01 | 9.27 | 18.42 | 13.81 |
Solvency | |||||
Equity ratio | 97.4 % | 96.3 % | 86.4 % | 87.1 % | 87.4 % |
Gearing | 2.1 % | 14.6 % | 14.0 % | 3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.8 | 0.7 | 3.2 |
Current ratio | 0.2 | 0.3 | 0.8 | 0.7 | 3.2 |
Cash and cash equivalents | 23.71 | 28.50 | 226.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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