KA Holding Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 44512882
Fredensvej 23, 9800 Hjørring

Company information

Official name
KA Holding Hjørring ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About KA Holding Hjørring ApS

KA Holding Hjørring ApS (CVR number: 44512882) is a company from HJØRRING. The company recorded a gross profit of 883.3 kDKK in 2024. The operating profit was 280.4 kDKK, while net earnings were 513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KA Holding Hjørring ApS's liquidity measured by quick ratio was 3.7 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
2024
Volume
Net sales
Gross profit883.29
EBIT280.38
Net earnings513.15
Shareholders equity total553.15
Balance sheet total (assets)721.44
Net debt- 243.46
Profitability
EBIT-%
ROA91.2 %
ROE92.8 %
ROI118.9 %
Economic value added (EVA)218.70
Solvency
Equity ratio76.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents243.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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