KB Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Holding 2018 ApS
KB Holding 2018 ApS (CVR number: 39743930K) is a company from SKANDERBORG. The company reported a net sales of 490.7 mDKK in 2018. The operating profit percentage was at 12.3 % (EBIT: 60.5 mDKK), while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KB Holding 2018 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 490 661.00 |
Gross profit | 165 622.00 |
EBIT | 60 528.00 |
Net earnings | 12 000.00 |
Shareholders equity total | 252 851.00 |
Balance sheet total (assets) | 828 141.00 |
Net debt | 108 280.00 |
Profitability | |
EBIT-% | 12.3 % |
ROA | 7.5 % |
ROE | 15.5 % |
ROI | 8.8 % |
Economic value added (EVA) | 42 974.88 |
Solvency | |
Equity ratio | 41.2 % |
Gearing | 73.3 % |
Relative net indebtedness % | 57.6 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 0.9 |
Cash and cash equivalents | 77 077.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 41.4 |
Net working capital % | -13.4 % |
Credit risk | |
Credit rating | AAA |
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