KD S Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40611002
Bådebrogade 2, 6700 Esbjerg
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Company information

Official name
KD S Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-17.50-11.25
EBIT-17.50-11.25
Net earnings259.60509.43
Shareholders equity total25 259.6025 769.03
Balance sheet total (assets)25 326.5325 891.23
Net debt
Profitability
EBIT-%
ROA1.3 %2.4 %
ROE1.0 %2.0 %
ROI1.3 %2.4 %
Economic value added (EVA)-14.13-24.78
Solvency
Equity ratio99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio378.4211.9
Current ratio378.4211.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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