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

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

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: 32884946) is a company from HADERSLEV. The company recorded a gross profit of -66.2 kDKK in 2024. The operating profit was -226.1 kDKK, while net earnings were 1785.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KK HOLDING, VOJENS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-41.11-66.20
EBIT- 199.74- 226.07
Net earnings32 502.871 785.84
Shareholders equity total45 367.8627 153.70
Balance sheet total (assets)52 331.8034 408.89
Net debt-17 777.275 373.97
Profitability
EBIT-%
ROA62.6 %4.5 %
ROE71.6 %4.9 %
ROI68.1 %4.7 %
Economic value added (EVA)- 155.80- 290.32
Solvency
Equity ratio86.7 %78.9 %
Gearing5.1 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.2
Current ratio4.31.2
Cash and cash equivalents20 090.971 227.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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