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KB HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 28850166
Ganerkærvej 1, 6900 Skjern
info@begoje.dk
Free credit report Annual report

Credit rating

Company information

Official name
KB HOLDING SKJERN ApS
Established
2005
Company form
Private limited company
Industry

About KB HOLDING SKJERN ApS

KB HOLDING SKJERN ApS (CVR number: 28850166) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 659.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB HOLDING SKJERN ApS's liquidity measured by quick ratio was 490 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.65-12.87-21.43-14.31-14.37
EBIT-12.65-12.87-21.43-14.31-14.37
Net earnings5 299.92- 516.74555.96861.31659.13
Shareholders equity total17 288.5213 657.3814 095.5314 834.8415 358.97
Balance sheet total (assets)17 834.3913 663.6814 111.7614 983.5915 380.56
Net debt-4 862.62-7 396.04-8 876.25-9 890.35-9 795.12
Profitability
EBIT-%
ROA40.2 %3.9 %7.5 %9.5 %7.0 %
ROE36.1 %-3.3 %4.0 %6.0 %4.4 %
ROI40.3 %3.9 %7.5 %9.6 %7.1 %
Economic value added (EVA)- 619.00- 904.76- 702.96- 719.22- 756.98
Solvency
Equity ratio96.9 %100.0 %99.9 %99.0 %99.9 %
Gearing3.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.01 362.3563.268.4490.0
Current ratio16.01 362.3563.268.4490.0
Cash and cash equivalents5 380.017 396.048 876.259 897.829 795.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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