KA HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 271.35 | 1 079.07 | 54.10 | 737.43 | 107.05 |
Shareholders equity total | -1 244.55 | - 116.72 | -62.62 | 674.81 | 722.96 |
Balance sheet total (assets) | 3 207.40 | 3 820.68 | 1 949.85 | 2 744.05 | 2 661.99 |
Net debt | 2 891.65 | 3 928.13 | 2 007.47 | 2 064.24 | 1 782.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 31.2 % | 4.3 % | 32.8 % | 5.4 % |
ROE | 9.0 % | 30.7 % | 1.9 % | 56.2 % | 15.3 % |
ROI | 18.3 % | 38.4 % | 4.4 % | 32.9 % | 5.5 % |
Economic value added (EVA) | -80.91 | -78.53 | -98.05 | -3.85 | 3.93 |
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 ratio | 1.8 | 1.9 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.8 | 1.9 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 151.23 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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