KD HOLDING AF 24.11.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30076370
Gl Nykøbingvej 169, Svinninge 4572 Nørre Asmindrup
Free credit report Annual report

Company information

Official name
KD HOLDING AF 24.11.2006 ApS
Established
2006
Domicile
Svinninge
Company form
Private limited company
Industry

About KD HOLDING AF 24.11.2006 ApS

KD HOLDING AF 24.11.2006 ApS (CVR number: 30076370) is a company from ODSHERRED. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 4453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD HOLDING AF 24.11.2006 ApS's liquidity measured by quick ratio was 1.6 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-15.00-16.00-25.66-21.41-24.53
EBIT-15.00-16.00-25.66-21.41-24.53
Net earnings1 311.006 798.002 290.252 141.924 453.16
Shareholders equity total17 315.0024 113.0025 403.2227 045.1530 898.31
Balance sheet total (assets)20 455.0027 977.0027 465.6028 848.5332 942.38
Net debt2 406.001 910.001 411.841 231.49756.33
Profitability
EBIT-%
ROA7.0 %28.4 %8.5 %7.9 %14.6 %
ROE7.9 %32.8 %9.3 %8.2 %15.4 %
ROI7.2 %29.8 %8.9 %8.0 %15.1 %
Economic value added (EVA)- 964.21-1 012.56-1 336.11-1 372.40-1 442.59
Solvency
Equity ratio84.6 %86.2 %92.5 %93.7 %93.8 %
Gearing14.9 %8.6 %6.2 %4.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.32.12.11.6
Current ratio2.11.32.12.11.6
Cash and cash equivalents169.00165.00163.168.510.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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