KB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39743930
Vroldvej 168, 8660 Skanderborg

Credit rating

Company information

Official name
KB Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales490 661.00
Gross profit165 622.00
EBIT60 528.00
Net earnings12 000.00
Shareholders equity total252 851.00
Balance sheet total (assets)828 141.00
Net debt108 280.00
Profitability
EBIT-%12.3 %
ROA7.5 %
ROE15.5 %
ROI8.8 %
Economic value added (EVA)42 974.88
Solvency
Equity ratio41.2 %
Gearing73.3 %
Relative net indebtedness %57.6 %
Liquidity
Quick ratio1.2
Current ratio0.9
Cash and cash equivalents77 077.00
Capital use efficiency
Trade debtors turnover (days)41.4
Net working capital %-13.4 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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