KT Holding, Holstebro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KT Holding, Holstebro A/S
KT Holding, Holstebro A/S (CVR number: 27245145) is a company from HOLSTEBRO. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 3629.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT Holding, Holstebro A/S's liquidity measured by quick ratio was 3.1 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 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.38 | -25.12 | |||
EBIT | -22.70 | -64.12 | -29.44 | -28.38 | -25.12 |
Net earnings | 3 885.40 | 4 267.09 | 6 564.97 | 6 051.21 | 3 629.18 |
Shareholders equity total | 36 922.40 | 40 176.79 | 45 767.93 | 50 034.89 | 48 547.91 |
Balance sheet total (assets) | 41 515.37 | 44 124.01 | 51 270.73 | 54 832.58 | 51 112.62 |
Net debt | -1 045.38 | 1 015.19 | 1 699.13 | 3 020.56 | 1 453.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 10.1 % | 14.1 % | 12.1 % | 7.1 % |
ROE | 10.7 % | 11.1 % | 15.3 % | 12.6 % | 7.4 % |
ROI | 10.3 % | 10.4 % | 14.5 % | 12.4 % | 7.2 % |
Economic value added (EVA) | 1 302.95 | 260.11 | 347.90 | 512.28 | 266.89 |
Solvency | |||||
Equity ratio | 88.9 % | 91.1 % | 89.3 % | 91.3 % | 95.0 % |
Gearing | 7.5 % | 8.0 % | 8.4 % | 8.1 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.7 | 1.9 | 3.1 |
Current ratio | 1.5 | 1.7 | 1.7 | 1.9 | 3.2 |
Cash and cash equivalents | 3 815.61 | 2 190.39 | 2 156.11 | 1 047.02 | 446.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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