KND HOLDING ApS

CVR number: 27391230
Ørnsøvej 19, 8600 Silkeborg

Credit rating

Company information

Official name
KND HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KND HOLDING ApS

KND HOLDING ApS (CVR number: 27391230) is a company from SILKEBORG. The company recorded a gross profit of 103.1 kDKK in 2023. The operating profit was 34.8 kDKK, while net earnings were 600.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. KND HOLDING ApS's liquidity measured by quick ratio was 24.5 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
20192020202120222023
Volume
Net sales
Gross profit-16.29-27.9613.1282.63103.15
EBIT-16.29-27.96- 230.82-4 713.4134.78
Net earnings6 924.531 384.501 048.64-5 741.49600.05
Shareholders equity total16 291.4416 675.9316 724.5710 983.0811 583.13
Balance sheet total (assets)16 334.5616 700.2520 729.8014 293.5414 782.53
Net debt-10.76-6 529.95-7 284.48-6 116.77-6 922.78
Profitability
EBIT-%
ROA54.1 %8.7 %7.8 %-23.9 %7.2 %
ROE54.0 %8.4 %6.3 %-41.4 %5.3 %
ROI45.8 %8.8 %8.0 %-24.5 %7.3 %
Economic value added (EVA)-2.36- 580.83- 686.46-4 709.84- 216.16
Solvency
Equity ratio99.7 %99.9 %80.7 %76.8 %78.4 %
Gearing0.1 %0.1 %19.8 %27.0 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio316.9678.511.123.624.5
Current ratio316.9686.715.523.624.5
Cash and cash equivalents22.626 541.5910 593.409 077.479 775.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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