K Holmberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Holmberg Holding ApS
K Holmberg Holding ApS (CVR number: 41731346) is a company from VEJLE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K Holmberg Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.75 | -6.75 | -7.17 |
EBIT | -9.75 | -6.75 | -7.17 |
Net earnings | -9.82 | -6.82 | -7.21 |
Shareholders equity total | 30.18 | 23.36 | 16.16 |
Balance sheet total (assets) | 35.00 | 31.25 | 27.12 |
Net debt | 1.82 | 0.14 | 0.22 |
Profitability | |||
EBIT-% | |||
ROA | -27.9 % | -20.4 % | -24.5 % |
ROE | -32.5 % | -25.5 % | -36.5 % |
ROI | -30.5 % | -24.3 % | -35.9 % |
Economic value added (EVA) | -9.75 | -7.26 | -7.33 |
Solvency | |||
Equity ratio | 86.2 % | 74.8 % | 59.6 % |
Gearing | 6.0 % | 0.6 % | 1.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 1.4 | 0.6 |
Current ratio | 3.1 | 1.4 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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