KK HOLDING, VOJENS A/S — Credit Rating and Financial Key Figures

CVR number: 32884946
Lysbjergvej 6, 6500 Vojens
kis@soeberg.dk
tel: 70226160

Credit rating

Company information

Official name
KK HOLDING, VOJENS A/S
Established
2010
Company form
Limited company
Industry

About KK HOLDING, VOJENS A/S

KK HOLDING, VOJENS A/S (CVR number: 32884946K) is a company from HADERSLEV. The company recorded a gross profit of 81.1 mDKK in 2024. The operating profit was 2269.6 kDKK, while net earnings were 1785.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KK HOLDING, VOJENS A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93 020.00104 953.00102 467.0078 994.4881 127.61
EBIT-2 195.00-1 154.002 951.006 977.162 269.64
Net earnings-1 948.00- 944.002 052.0032 502.871 785.84
Shareholders equity total11 603.0010 715.0012 865.0045 367.8627 153.70
Balance sheet total (assets)76 790.0082 250.0077 553.0088 231.5561 820.59
Net debt-18 210.05-1 079.53
Profitability
EBIT-%
ROA-2.7 %-1.5 %3.7 %9.5 %3.7 %
ROE-15.5 %-8.5 %17.4 %111.6 %4.9 %
ROI-2.7 %-1.5 %3.7 %12.4 %7.0 %
Economic value added (EVA)-2 877.09-1 737.052 412.579 240.27808.11
Solvency
Equity ratio100.0 %100.0 %100.0 %51.4 %43.9 %
Gearing5.5 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.11.9
Cash and cash equivalents20 687.333 389.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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