KC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25615689
Teglværksvej 9, Ådum 6880 Tarm

Credit rating

Company information

Official name
KC HOLDING ApS
Established
2000
Domicile
Ådum
Company form
Private limited company
Industry

About KC HOLDING ApS

KC HOLDING ApS (CVR number: 25615689) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 127 kDKK in 2023. The operating profit was 89.2 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales36.63
Gross profit89.97157.00353.8912.48127.00
EBIT52.13119.15316.05-25.3789.16
Net earnings32.9286.58319.29-35.7496.27
Shareholders equity total452.87539.45858.74823.00919.27
Balance sheet total (assets)810.03868.93879.34850.33949.70
Net debt329.10293.314.15-38.88-11.28
Profitability
EBIT-%142.3 %
ROA6.6 %14.2 %36.2 %-2.9 %9.9 %
ROE7.5 %17.4 %45.7 %-4.3 %11.1 %
ROI6.7 %14.5 %37.0 %-3.0 %10.1 %
Economic value added (EVA)15.3569.98285.05-78.9854.54
Solvency
Equity ratio55.9 %62.1 %97.7 %96.8 %96.8 %
Gearing74.6 %54.4 %0.5 %0.0 %1.0 %
Relative net indebtedness %935.7 %
Liquidity
Quick ratio0.80.80.73.43.7
Current ratio0.80.80.73.43.7
Cash and cash equivalents8.8539.2620.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-236.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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