FAMILIEN KIKKENBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31868807
Bryndumvej 111, Bryndum 6715 Esbjerg N

Credit rating

Company information

Official name
FAMILIEN KIKKENBORG HOLDING ApS
Established
2008
Domicile
Bryndum
Company form
Private limited company
Industry

About FAMILIEN KIKKENBORG HOLDING ApS

FAMILIEN KIKKENBORG HOLDING ApS (CVR number: 31868807) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 196.9 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.3 mDKK), while net earnings were 370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN KIKKENBORG HOLDING ApS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales155.5826.53191.48121.89361.84
Gross profit143.4414.14180.83108.95348.53
EBIT143.4414.14180.83108.95348.53
Net earnings168.0222.30211.1788.38370.29
Shareholders equity total798.40710.09808.27782.241 034.73
Balance sheet total (assets)802.15713.84812.02785.991 111.02
Net debt- 327.56- 297.43- 323.83- 281.26- 365.80
Profitability
EBIT-%92.2 %53.3 %94.4 %89.4 %96.3 %
ROA22.3 %3.3 %28.4 %14.8 %39.3 %
ROE21.9 %3.0 %27.8 %11.1 %40.8 %
ROI22.4 %3.3 %28.6 %14.9 %41.0 %
Economic value added (EVA)133.606.03163.70115.52339.37
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %93.1 %
Gearing
Relative net indebtedness %-208.1 %-1106.9 %-167.2 %-227.7 %-80.0 %
Liquidity
Quick ratio135.7146.7121.8112.96.6
Current ratio135.7146.7121.8112.96.6
Cash and cash equivalents327.56297.43323.83281.26365.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.8 %1023.5 %78.5 %124.0 %17.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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