KKK Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40274154
Skovvej 49, 4990 Sakskøbing

Credit rating

Company information

Official name
KKK Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KKK Holding 2018 ApS

KKK Holding 2018 ApS (CVR number: 40274154) is a company from GULDBORGSUND. The company recorded a gross profit of 146 kDKK in 2023. The operating profit was 121.2 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. KKK Holding 2018 ApS's liquidity measured by quick ratio was 3.6 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-30.00-15.00104.009.00145.97
EBIT-30.00-15.00104.00-11.00121.20
Net earnings- 342.00- 151.0080.0097.28
Shareholders equity total580.00429.00509.00509.00605.90
Balance sheet total (assets)861.00520.001 181.00893.00957.20
Net debt261.0050.00- 193.00- 556.00- 695.10
Profitability
EBIT-%
ROA-31.1 %-20.3 %12.2 %-1.1 %13.1 %
ROE-45.5 %-29.9 %17.1 %17.5 %
ROI-31.3 %-20.8 %19.3 %-1.9 %19.4 %
Economic value added (EVA)-29.82-12.3960.22-20.17103.15
Solvency
Equity ratio67.4 %82.5 %43.1 %57.0 %64.6 %
Gearing46.2 %16.3 %13.8 %10.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.424.82.02.63.6
Current ratio0.424.82.02.63.3
Cash and cash equivalents7.0020.00263.00609.00776.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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