KKP Holding, Højer ApS — Credit Rating and Financial Key Figures

CVR number: 37086290
Nørregade 36, 6280 Højer

Credit rating

Company information

Official name
KKP Holding, Højer ApS
Established
2015
Company form
Private limited company
Industry

About KKP Holding, Højer ApS

KKP Holding, Højer ApS (CVR number: 37086290) is a company from TØNDER. The company recorded a gross profit of -8.8 kDKK in 2020. The operating profit was -8.8 kDKK, while net earnings were -248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent but Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KKP Holding, Højer ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-7.77-6.99-6.75-12.63-8.76
EBIT-7.77-6.99-6.75-12.63-8.76
Net earnings33.8491.69100.17-55.96- 248.64
Shareholders equity total54.71146.40246.57190.62-58.02
Balance sheet total (assets)1 350.001 350.001 350.001 350.001 000.00
Net debt1 192.341 049.32906.06918.69777.47
Profitability
EBIT-%
ROA6.8 %10.6 %10.6 %-0.9 %40.8 %
ROE61.9 %91.2 %51.0 %-25.6 %-41.8 %
ROI7.4 %11.7 %12.2 %-1.1 %-22.1 %
Economic value added (EVA)-7.77-9.74-14.10-25.02-18.34
Solvency
Equity ratio4.1 %10.8 %18.3 %14.1 %-5.5 %
Gearing2179.3 %716.7 %367.5 %482.0 %-1340.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.