KC HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31261112
Nyvangen 1, 8600 Silkeborg

Credit rating

Company information

Official name
KC HOLDING SILKEBORG ApS
Established
2008
Company form
Private limited company
Industry

About KC HOLDING SILKEBORG ApS

KC HOLDING SILKEBORG ApS (CVR number: 31261112) is a company from SILKEBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 2.7 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 sales
Gross profit-18.93-3.13-3.44-6.47-8.67
EBIT-18.93-3.13-3.44-6.47-8.67
Net earnings20.77149.581.14- 119.3411.27
Shareholders equity total987.371 086.95975.08855.74867.01
Balance sheet total (assets)999.251 104.01991.06874.60889.31
Net debt-27.39-52.03-39.50-34.56-48.39
Profitability
EBIT-%
ROA2.3 %14.3 %0.1 %-12.6 %1.4 %
ROE2.1 %14.4 %0.1 %-13.0 %1.3 %
ROI2.3 %14.5 %0.1 %-12.8 %1.4 %
Economic value added (EVA)-37.35-20.98-14.31-21.28-31.64
Solvency
Equity ratio98.8 %98.5 %98.4 %97.8 %97.5 %
Gearing0.1 %0.5 %0.9 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.841.947.92.52.7
Current ratio72.841.947.92.52.7
Cash and cash equivalents27.9857.2348.3243.3857.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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