KD HOLDING BOLDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31746248
Bag Volden 38, 6392 Bolderslev

Credit rating

Company information

Official name
KD HOLDING BOLDERSLEV ApS
Established
2008
Company form
Private limited company
Industry

About KD HOLDING BOLDERSLEV ApS

KD HOLDING BOLDERSLEV ApS (CVR number: 31746248) is a company from AABENRAA. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD HOLDING BOLDERSLEV ApS's liquidity measured by quick ratio was 64.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.77-10.69-10.64-10.33-11.40
EBIT-10.77-10.69-10.64-10.33-11.40
Net earnings- 217.25456.30- 373.3734.07502.01
Shareholders equity total3 456.013 855.813 382.433 166.503 568.51
Balance sheet total (assets)3 466.173 930.383 392.593 176.683 624.61
Net debt-3 463.17-3 930.38-3 392.59-3 173.67-3 624.61
Profitability
EBIT-%
ROA-0.3 %14.2 %-0.3 %1.1 %16.1 %
ROE-6.0 %12.5 %-10.3 %1.0 %14.9 %
ROI-0.3 %14.3 %-0.3 %1.1 %16.3 %
Economic value added (EVA)-8.39-8.95-6.89-9.82-10.09
Solvency
Equity ratio99.7 %98.1 %99.7 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio341.152.7333.9312.164.6
Current ratio341.152.7333.9312.164.6
Cash and cash equivalents3 463.173 930.383 392.593 173.673 624.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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