KB Highland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43293222
Risumvej 44, 8600 Silkeborg
knudhighland@gmail.com
tel: 41600558

Company information

Official name
KB Highland Holding ApS
Established
2022
Company form
Private limited company
Industry

About KB Highland Holding ApS

KB Highland Holding ApS (CVR number: 43293222) is a company from SILKEBORG. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 949.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Highland Holding ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales
Gross profit-52.10-13.64
EBIT-52.10-13.64
Net earnings765.08949.46
Shareholders equity total819.081 768.54
Balance sheet total (assets)875.181 841.89
Net debt4.00- 240.86
Profitability
EBIT-%
ROA87.4 %84.6 %
ROE93.4 %73.4 %
ROI93.0 %87.9 %
Economic value added (EVA)-52.10-22.88
Solvency
Equity ratio93.6 %96.0 %
Gearing0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.6
Current ratio4.33.6
Cash and cash equivalents262.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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