KK HOLDING, VOJENS A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -41.11 | -66.20 |
EBIT | - 199.74 | - 226.07 |
Net earnings | 32 502.87 | 1 785.84 |
Shareholders equity total | 45 367.86 | 27 153.70 |
Balance sheet total (assets) | 52 331.80 | 34 408.89 |
Net debt | -17 777.27 | 5 373.97 |
Profitability | ||
EBIT-% | ||
ROA | 62.6 % | 4.5 % |
ROE | 71.6 % | 4.9 % |
ROI | 68.1 % | 4.7 % |
Economic value added (EVA) | - 155.80 | - 290.32 |
Solvency | ||
Equity ratio | 86.7 % | 78.9 % |
Gearing | 5.1 % | 24.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 1.2 |
Current ratio | 4.3 | 1.2 |
Cash and cash equivalents | 20 090.97 | 1 227.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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