KK HOLDING, VOJENS A/S
Credit rating
Company information
About KK HOLDING, VOJENS A/S
KK HOLDING, VOJENS A/S (CVR number: 32884946) is a company from HADERSLEV. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -199.7 kDKK, while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK HOLDING, VOJENS A/S's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -46.25 | -41.11 | |
EBIT | - 207.82 | - 199.74 | |
Net earnings | 2 052.02 | 32 502.87 | |
Shareholders equity total | 12 864.99 | 45 367.86 | |
Balance sheet total (assets) | 36 208.60 | 52 331.80 | |
Net debt | 22 058.42 | -17 777.27 | |
Profitability | |||
EBIT-% | |||
ROA | 6.9 % | 73.9 % | |
ROE | 16.0 % | 111.6 % | |
ROI | 4.3 % | 60.2 % | |
Economic value added (EVA) | 727.63 | - 162.06 | 591.47 |
Solvency | |||
Equity ratio | 35.5 % | 86.7 % | |
Gearing | 172.4 % | 5.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 46.1 | 6.7 | |
Current ratio | 46.1 | 6.7 | |
Cash and cash equivalents | 126.08 | 20 090.97 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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