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KC-LC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -7.91 | 115.61 | 484.29 | -12.72 | 739.09 |
| Shareholders equity total | 53.84 | 56.45 | 40.73 | 28.01 | 645.11 |
| Balance sheet total (assets) | 113.56 | 201.62 | 242.00 | 67.50 | 720.24 |
| Net debt | -46.06 | - 134.12 | - 174.50 | 0.00 | - 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 ratio | 47.4 % | 28.0 % | 16.8 % | 41.5 % | 89.6 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.9 | 8.7 | |
| Current ratio | 0.8 | 0.9 | 0.9 | 8.7 | |
| Cash and cash equivalents | 46.06 | 134.12 | 174.50 | 652.73 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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