KD-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37584509
Tulipanvej 13, 3550 Slangerup
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Company information

Official name
KD-Holding ApS
Established
2016
Company form
Private limited company
Industry

About KD-Holding ApS

KD-Holding ApS (CVR number: 37584509) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD-Holding ApS's liquidity measured by quick ratio was 8.7 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
2016
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-1.93
Shareholders equity total48.07
Balance sheet total (assets)54.32
Net debt-5.00
Profitability
EBIT-%
ROA-3.5 %
ROE-4.0 %
ROI-4.0 %
Economic value added (EVA)-6.25
Solvency
Equity ratio88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.7
Current ratio8.7
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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