KANDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36029331
Gl Virringvej 5 B, Gram 8660 Skanderborg

Credit rating

Company information

Official name
KANDA HOLDING ApS
Established
2014
Domicile
Gram
Company form
Private limited company
Industry

About KANDA HOLDING ApS

KANDA HOLDING ApS (CVR number: 36029331) is a company from SKANDERBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KANDA HOLDING ApS's liquidity measured by quick ratio was 31.9 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-6.38-6.37-15.68-6.80-7.15
EBIT-6.38-6.37-15.68-6.80-7.15
Net earnings-6.551 621.70-41.30-33.78-37.04
Shareholders equity total157.181 778.881 737.581 703.801 666.76
Balance sheet total (assets)825.222 517.712 354.512 345.422 355.29
Net debt-45.44-1.40-13.878.2916.48
Profitability
EBIT-%
ROA0.8 %-98.6 %-0.3 %0.1 %0.1 %
ROE-4.1 %167.5 %-2.3 %-2.0 %-2.2 %
ROI0.8 %99.3 %-0.3 %0.2 %0.2 %
Economic value added (EVA)-14.60-21.04- 113.93-95.12-93.18
Solvency
Equity ratio19.0 %70.7 %73.8 %72.6 %70.8 %
Gearing85.7 %9.9 %1.2 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.727.450.031.9
Current ratio5.74.727.450.031.9
Cash and cash equivalents180.06177.7233.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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