KD S Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KD S Holding 2 ApS
KD S Holding 2 ApS (CVR number: 40611002) is a company from ESBJERG. The company recorded a gross profit of -11.2 kDKK in 2020. The operating profit was -11.2 kDKK, while net earnings were 509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KD S Holding 2 ApS's liquidity measured by quick ratio was 211.9 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.50 | -11.25 |
EBIT | -17.50 | -11.25 |
Net earnings | 259.60 | 509.43 |
Shareholders equity total | 25 259.60 | 25 769.03 |
Balance sheet total (assets) | 25 326.53 | 25 891.23 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 1.3 % | 2.4 % |
ROE | 1.0 % | 2.0 % |
ROI | 1.3 % | 2.4 % |
Economic value added (EVA) | -14.13 | -24.78 |
Solvency | ||
Equity ratio | 99.7 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 378.4 | 211.9 |
Current ratio | 378.4 | 211.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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