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KC-LC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38510665
Lucernehaven 32, Vonsild 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
KC-LC Holding ApS
Established
2017
Domicile
Vonsild
Company form
Private limited company
Industry

About KC-LC Holding ApS

KC-LC Holding ApS (CVR number: 38510665) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 188.4 %, which can be considered excellent and Return on Equity (ROE) was 219.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC-LC Holding ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.53-5.02-6.35-3.89-8.13
EBIT-4.53-5.02-6.35-3.89-8.13
Net earnings-7.91115.61484.29-12.72739.09
Shareholders equity total53.8456.4540.7328.01645.11
Balance sheet total (assets)113.56201.62242.0067.50720.24
Net debt-46.06- 134.12- 174.500.00- 652.73
Profitability
EBIT-%
ROA-3.2 %76.1 %222.6 %-2.3 %188.4 %
ROE-13.7 %209.7 %996.7 %-37.0 %219.6 %
ROI-7.8 %217.6 %1015.9 %-10.4 %220.4 %
Economic value added (EVA)-7.63-7.73-9.19-5.93-9.53
Solvency
Equity ratio47.4 %28.0 %16.8 %41.5 %89.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.98.7
Current ratio0.80.90.98.7
Cash and cash equivalents46.06134.12174.50652.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:188.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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