KT Erhvervsbyg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38278843
Ryttervangen 18, Hjortsballe 7323 Give

Credit rating

Company information

Official name
KT Erhvervsbyg Holding A/S
Established
2016
Domicile
Hjortsballe
Company form
Limited company
Industry
  • Expand more icon681200

About KT Erhvervsbyg Holding A/S

KT Erhvervsbyg Holding A/S (CVR number: 38278843) is a company from VEJLE. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 69 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT Erhvervsbyg Holding A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales1.00
Gross profit-24.00-28.00-47.00-54.00-63.00
EBIT-2 714.00-2 718.00-47.00-54.00-63.00
Net earnings31 785.0032 145.0059 905.0097 413.0068 968.00
Shareholders equity total68 752.0076 897.00123 302.00195 715.00204 683.00
Balance sheet total (assets)86 266.0094 987.00135 597.00209 422.00209 980.00
Net debt15 210.0017 894.004 792.002 163.003 436.00
Profitability
EBIT-%-4700.0 %
ROA44.7 %35.7 %52.0 %56.6 %33.4 %
ROE57.4 %44.1 %59.8 %61.1 %34.4 %
ROI45.4 %36.2 %53.7 %59.8 %34.5 %
Economic value added (EVA)-1 456.86- 121.692 955.654 669.535 315.59
Solvency
Equity ratio79.7 %81.0 %90.9 %93.5 %97.5 %
Gearing22.1 %23.3 %4.3 %1.3 %1.8 %
Relative net indebtedness %1179200.0 %
Liquidity
Quick ratio0.50.50.90.80.4
Current ratio0.50.50.90.80.4
Cash and cash equivalents5.004.00503.00460.00173.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-184200.0 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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Build time: 2025-04-02T02:44:47.265Z

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