K & A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10973082
Lødderupvej 13, Lødderup 7900 Nykøbing M
ajustesen@outlook.dk
tel: 20993566

Credit rating

Company information

Official name
K & A Holding ApS
Established
1987
Domicile
Lødderup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales229.21-20.31- 229.82-1 606.40- 128.48
Gross profit212.94-33.56- 243.45-1 620.66- 155.50
EBIT212.94-33.56- 243.45-1 620.66- 155.50
Net earnings311.89153.48- 358.43- 494.12- 255.81
Shareholders equity total14 581.2714 621.7514 148.9213 537.0013 159.19
Balance sheet total (assets)14 666.8414 730.0714 188.9213 577.0013 953.63
Net debt-3 983.23-5 993.65-4 430.79-4 390.96-4 230.53
Profitability
EBIT-%92.9 %
ROA4.6 %1.5 %-2.4 %-4.8 %-0.5 %
ROE2.1 %1.1 %-2.5 %-3.6 %-1.9 %
ROI4.6 %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 ratio99.4 %99.3 %99.7 %99.7 %94.3 %
Gearing5.4 %
Relative net indebtedness %-1700.4 %28974.6 %1910.6 %270.9 %3225.5 %
Liquidity
Quick ratio79.956.4113.3115.76.6
Current ratio79.956.4113.3115.76.6
Cash and cash equivalents3 983.235 993.654 430.794 390.964 938.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1388.8 %-11399.0 %-437.0 %-34.2 %290.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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