KK PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 28860439
Stensvang Allé 4, 6650 Brørup
info@kk-partner.dk
tel: 76785102

Credit rating

Company information

Official name
KK PARTNER A/S
Personnel
78 persons
Established
2005
Company form
Limited company
Industry

About KK PARTNER A/S

KK PARTNER A/S (CVR number: 28860439) is a company from VEJEN. The company recorded a gross profit of 34 mDKK in 2023. The operating profit was -1409.1 kDKK, while net earnings were -1551 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KK PARTNER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 103.0018 634.0027 168.0031 814.0033 966.54
EBIT404.001 400.002 198.002 996.00-1 409.07
Net earnings287.001 932.002 009.002 233.00-1 551.04
Shareholders equity total835.002 792.003 701.004 433.001 332.48
Balance sheet total (assets)9 973.0015 238.0020 603.0020 971.0021 663.45
Net debt1 119.00- 243.001 304.007 237.0010 881.06
Profitability
EBIT-%
ROA6.0 %18.7 %14.4 %14.5 %-6.6 %
ROE36.3 %106.5 %61.9 %54.9 %-53.8 %
ROI20.2 %56.8 %45.5 %30.6 %-10.6 %
Economic value added (EVA)285.731 132.841 748.522 326.33-1 331.67
Solvency
Equity ratio9.5 %19.5 %18.0 %21.1 %6.2 %
Gearing280.2 %38.0 %51.0 %164.6 %820.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.70.5
Current ratio0.91.00.91.10.9
Cash and cash equivalents1 221.001 304.00582.0058.0044.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.59%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.15%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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