KKK Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40274154
Skovvej 49, 4990 Sakskøbing

Company information

Official name
KKK Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About KKK Holding 2018 ApS

KKK Holding 2018 ApS (CVR number: 40274154) is a company from GULDBORGSUND. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00104.009.00145.00-27.98
EBIT-15.00104.00-11.00120.00-65.08
Net earnings- 151.0080.0097.00-67.88
Shareholders equity total429.00509.00509.00606.00538.02
Balance sheet total (assets)520.001 181.00893.00956.00706.73
Net debt50.00- 193.00- 556.00- 694.00- 571.65
Profitability
EBIT-%
ROA-20.3 %12.2 %-1.1 %13.0 %-7.8 %
ROE-29.9 %17.1 %17.4 %-11.9 %
ROI-20.8 %19.3 %-1.9 %19.2 %-9.8 %
Economic value added (EVA)-57.6155.70-36.9068.76-99.59
Solvency
Equity ratio82.5 %43.1 %57.0 %64.7 %76.1 %
Gearing16.3 %13.8 %10.4 %13.4 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.82.02.63.610.8
Current ratio24.82.02.63.310.8
Cash and cash equivalents20.00263.00609.00775.00677.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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