KIDDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25682831
Stationsvej 169, Sønder Nærå 5792 Årslev

Company information

Official name
KIDDE HOLDING ApS
Established
2000
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About KIDDE HOLDING ApS

KIDDE HOLDING ApS (CVR number: 25682831) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 10.3 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIDDE HOLDING ApS's liquidity measured by quick ratio was 63.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.0042.0035.0090.0010.34
EBIT13.0019.003.0027.00-49.74
Net earnings218.00689.00461.00244.00243.13
Shareholders equity total5 894.006 508.006 869.007 038.007 130.76
Balance sheet total (assets)6 616.007 140.007 513.007 673.007 681.68
Net debt- 466.00-1 449.0010.00-1 117.00-1 091.83
Profitability
EBIT-%
ROA4.6 %11.8 %7.8 %6.8 %5.0 %
ROE3.7 %11.1 %6.9 %3.5 %3.4 %
ROI4.6 %12.0 %7.9 %6.9 %5.0 %
Economic value added (EVA)- 312.06- 312.13- 354.10- 353.48- 426.92
Solvency
Equity ratio89.1 %91.1 %91.4 %92.0 %93.1 %
Gearing10.3 %9.0 %8.2 %7.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.334.612.228.663.9
Current ratio14.334.612.228.663.9
Cash and cash equivalents1 073.002 034.00553.001 659.001 613.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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