K. A. HOLDING, AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 29414270
Klibovænget 30, 8963 Auning

Credit rating

Company information

Official name
K. A. HOLDING, AUNING ApS
Established
2006
Company form
Private limited company
Industry

About K. A. HOLDING, AUNING ApS

K. A. HOLDING, AUNING ApS (CVR number: 29414270) is a company from NORDDJURS. The company recorded a gross profit of 100 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. A. HOLDING, AUNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit51.2742.929.33-24.9499.99
EBIT59.7337.999.33-24.9499.99
Net earnings175.65191.28627.08-38.7335.53
Shareholders equity total610.93746.911 317.491 209.601 187.93
Balance sheet total (assets)2 259.902 388.102 487.122 511.072 573.67
Net debt1 522.931 482.86830.101 239.271 385.29
Profitability
EBIT-%
ROA9.4 %10.3 %27.3 %-0.4 %4.6 %
ROE33.6 %28.2 %60.8 %-3.1 %3.0 %
ROI10.2 %11.0 %28.6 %-0.4 %4.6 %
Economic value added (EVA)7.39-20.85-39.33- 119.83-19.91
Solvency
Equity ratio27.0 %31.3 %53.0 %48.2 %46.2 %
Gearing249.3 %198.5 %83.9 %102.9 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.50.41.0
Current ratio0.10.22.50.41.0
Cash and cash equivalents275.135.140.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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