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

CVR number: 28483910
Bentevej 50, 9520 Skørping

Company information

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

About KC HOLDING, SKØRPING ApS

KC HOLDING, SKØRPING ApS (CVR number: 28483910) is a company from REBILD. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC HOLDING, SKØRPING ApS's liquidity measured by quick ratio was 416.9 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-7.25-16.88-40.94-11.50-12.13
EBIT-7.25-16.88-40.94-11.50-12.13
Net earnings3 672.746 882.06168.97291.43487.93
Shareholders equity total21 908.1928 713.0122 881.9921 673.4122 039.34
Balance sheet total (assets)21 987.8928 746.4424 401.1221 708.7922 082.50
Net debt-1 991.70-21 586.42-13 745.38-10 689.91-10 996.93
Profitability
EBIT-%
ROA18.7 %27.8 %1.2 %1.7 %2.8 %
ROE18.3 %27.2 %0.7 %1.3 %2.2 %
ROI18.8 %27.8 %1.3 %1.7 %2.8 %
Economic value added (EVA)-76.20- 151.36- 109.33- 173.49- 262.05
Solvency
Equity ratio99.6 %99.9 %93.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.3730.313.1491.5416.9
Current ratio141.3730.313.1491.5416.9
Cash and cash equivalents1 991.7021 586.4213 745.3810 689.9110 996.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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