KT Holding, Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 27245145
Nybovej 27, 7500 Holstebro

Company information

Official name
KT Holding, Holstebro A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 885.404 267.096 564.976 051.213 629.18
Shareholders equity total36 922.4040 176.7945 767.9350 034.8948 547.91
Balance sheet total (assets)41 515.3744 124.0151 270.7354 832.5851 112.62
Net debt-1 045.381 015.191 699.133 020.561 453.17
Profitability
EBIT-%
ROA10.0 %10.1 %14.1 %12.1 %7.1 %
ROE10.7 %11.1 %15.3 %12.6 %7.4 %
ROI10.3 %10.4 %14.5 %12.4 %7.2 %
Economic value added (EVA)1 302.95260.11347.90512.28266.89
Solvency
Equity ratio88.9 %91.1 %89.3 %91.3 %95.0 %
Gearing7.5 %8.0 %8.4 %8.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.93.1
Current ratio1.51.71.71.93.2
Cash and cash equivalents3 815.612 190.392 156.111 047.02446.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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