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K & A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K & A Holding ApS
K & A Holding ApS (CVR number: 10973082) is a company from MORSØ. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -92 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & A Holding ApS's liquidity measured by quick ratio was 6.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 229.21 | -20.31 | - 229.82 | -1 606.40 | - 128.48 |
| Gross profit | 212.94 | -33.56 | - 243.45 | -1 620.66 | - 155.50 |
| EBIT | 212.94 | -33.56 | - 243.45 | -1 620.66 | - 155.50 |
| Net earnings | 311.89 | 153.48 | - 358.43 | - 494.12 | - 255.81 |
| Shareholders equity total | 14 581.27 | 14 621.75 | 14 148.92 | 13 537.00 | 13 159.19 |
| Balance sheet total (assets) | 14 666.84 | 14 730.07 | 14 188.92 | 13 577.00 | 13 953.63 |
| Net debt | -3 983.23 | -5 993.65 | -4 430.79 | -4 390.96 | -4 230.53 |
| Profitability | |||||
| EBIT-% | 92.9 % | ||||
| ROA | 4.6 % | 1.5 % | -2.4 % | -4.8 % | -0.5 % |
| ROE | 2.1 % | 1.1 % | -2.5 % | -3.6 % | -1.9 % |
| ROI | 4.6 % | 1.5 % | -2.4 % | -4.8 % | -0.5 % |
| Economic value added (EVA) | - 560.37 | - 759.35 | - 973.44 | -1 916.51 | - 816.32 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.3 % | 99.7 % | 99.7 % | 94.3 % |
| Gearing | 5.4 % | ||||
| Relative net indebtedness % | -1700.4 % | 28974.6 % | 1910.6 % | 270.9 % | 3225.5 % |
| Liquidity | |||||
| Quick ratio | 79.9 | 56.4 | 113.3 | 115.7 | 6.6 |
| Current ratio | 79.9 | 56.4 | 113.3 | 115.7 | 6.6 |
| Cash and cash equivalents | 3 983.23 | 5 993.65 | 4 430.79 | 4 390.96 | 4 938.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1388.8 % | -11399.0 % | -437.0 % | -34.2 % | 290.1 % |
| Credit risk | |||||
| Credit rating | AAA | AA | A | A | A |
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