KA HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28310048
Ahornvej 16, Strib 8700 Horsens
ka@jb-pro.dk
tel: 29601644

Credit rating

Company information

Official name
KA HOLDING, HORSENS ApS
Established
2004
Domicile
Strib
Company form
Private limited company
Industry

About KA HOLDING, HORSENS ApS

KA HOLDING, HORSENS ApS (CVR number: 28310048) is a company from HORSENS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KA HOLDING, HORSENS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.21-5.77-6.30-7.00-7.00
EBIT-11.21-5.77-6.30-7.00-7.00
Net earnings271.351 079.0754.10737.43107.05
Shareholders equity total-1 244.55- 116.72-62.62674.81722.96
Balance sheet total (assets)3 207.403 820.681 949.852 744.052 661.99
Net debt2 891.653 928.132 007.472 064.241 782.80
Profitability
EBIT-%
ROA15.1 %31.2 %4.3 %32.8 %5.4 %
ROE9.0 %30.7 %1.9 %56.2 %15.3 %
ROI18.3 %38.4 %4.4 %32.9 %5.5 %
Economic value added (EVA)-80.91-78.53-98.05-3.853.93
Solvency
Equity ratio-28.0 %-3.0 %-3.1 %24.6 %27.2 %
Gearing-232.3 %-3365.4 %-3205.8 %305.9 %267.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.01.01.2
Current ratio1.81.91.01.01.2
Cash and cash equivalents151.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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