KP HOLDING FILSKOV ApS

CVR number: 32058787
Amtsvejen 12, Filskov 7200 Grindsted

Credit rating

Company information

Official name
KP HOLDING FILSKOV ApS
Personnel
2 persons
Established
2009
Domicile
Filskov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KP HOLDING FILSKOV ApS

KP HOLDING FILSKOV ApS (CVR number: 32058787) is a company from BILLUND. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -153.6 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP HOLDING FILSKOV ApS's liquidity measured by quick ratio was 23.1 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-10.01-46.20-41.50-31.06-16.45
EBIT-10.01- 252.99- 167.92- 178.99- 153.61
Net earnings1 550.652 844.83- 406.7514.95141.44
Shareholders equity total4 722.267 456.486 936.736 837.286 860.92
Balance sheet total (assets)5 239.957 916.537 158.017 090.817 109.52
Net debt61.17-3 308.50-4 116.96-4 786.14-5 506.29
Profitability
EBIT-%
ROA34.0 %42.3 %0.9 %-0.5 %2.1 %
ROE38.8 %46.7 %-5.7 %0.2 %2.1 %
ROI38.4 %45.3 %1.6 %0.3 %2.0 %
Economic value added (EVA)-43.87- 229.97- 366.57- 313.28- 249.27
Solvency
Equity ratio90.1 %94.2 %96.9 %96.4 %96.5 %
Gearing1.6 %2.0 %2.1 %2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.28.520.520.423.1
Current ratio1.210.220.820.423.1
Cash and cash equivalents14.343 455.844 264.304 933.475 653.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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