KC HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28855478
Skelbækvej 21, 9800 Hjørring

Company information

Official name
KC HOLDING, HJØRRING ApS
Established
2005
Company form
Private limited company
Industry

About KC HOLDING, HJØRRING ApS

KC HOLDING, HJØRRING ApS (CVR number: 28855478) is a company from HJØRRING. The company recorded a gross profit of -176.3 kDKK in 2024. The operating profit was -176.3 kDKK, while net earnings were 2713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC HOLDING, HJØRRING ApS's liquidity measured by quick ratio was 37.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.66- 127.03- 137.53- 162.43- 176.33
EBIT-97.66- 127.03- 137.53- 162.43- 176.33
Net earnings4 971.028 054.963 839.567 431.752 713.02
Shareholders equity total31 877.1539 842.1143 591.6750 523.4252 736.44
Balance sheet total (assets)32 804.1940 439.1744 174.7151 276.6053 067.40
Net debt- 454.03- 390.63-6 103.87-11 941.69-10 316.76
Profitability
EBIT-%
ROA19.0 %25.0 %13.4 %17.4 %6.4 %
ROE16.9 %22.5 %9.2 %15.8 %5.3 %
ROI19.2 %25.4 %13.6 %17.7 %6.5 %
Economic value added (EVA)-1 432.71-1 713.48-2 108.36-2 317.57-2 677.08
Solvency
Equity ratio97.2 %98.5 %98.7 %98.5 %99.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.08.218.419.137.6
Current ratio6.08.218.419.137.6
Cash and cash equivalents704.13390.636 103.8711 941.6910 316.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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