SL Kikkenborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41765305
Høstvej 2, Andrup 6705 Esbjerg Ø

Credit rating

Company information

Official name
SL Kikkenborg Holding ApS
Established
2020
Domicile
Andrup
Company form
Private limited company
Industry

About SL Kikkenborg Holding ApS

SL Kikkenborg Holding ApS (CVR number: 41765305) is a company from ESBJERG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 850 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL Kikkenborg Holding ApS's liquidity measured by quick ratio was 149.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.29-3.75-4.06-14.42
EBIT-6.29-3.75-4.06-14.42
Net earnings118.70-3.87513.97849.98
Shareholders equity total158.7141.83441.401 173.58
Balance sheet total (assets)162.4545.58445.151 181.20
Net debt-8.13- 407.69-1 038.11
Profitability
EBIT-%
ROA73.1 %-3.6 %209.5 %105.0 %
ROE74.8 %-3.9 %212.7 %105.3 %
ROI74.8 %-3.7 %212.7 %105.7 %
Economic value added (EVA)-6.29-9.71-4.75-18.77
Solvency
Equity ratio97.7 %91.8 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.06.8113.4149.6
Current ratio38.06.8113.4149.6
Cash and cash equivalents8.13407.691 038.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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