KC HOLDING, BORUP A/S — Credit Rating and Financial Key Figures

CVR number: 25799100
Dyndetvej 22, 4140 Borup

Company information

Official name
KC HOLDING, BORUP A/S
Established
2000
Company form
Limited company
Industry

About KC HOLDING, BORUP A/S

KC HOLDING, BORUP A/S (CVR number: 25799100) is a company from KØGE. The company recorded a gross profit of -8.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.6 kDKK, while net earnings were 2002.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC HOLDING, BORUP A/S's liquidity measured by quick ratio was 42.8 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-91.8571.94
Gross profit-5.00-7.50-98.1662.89-8.60
EBIT-5.00-7.50-98.1662.89-8.60
Net earnings- 229.9849.5443.25-77.112 002.10
Shareholders equity total2 739.072 788.602 831.852 754.744 756.84
Balance sheet total (assets)2 762.402 794.842 869.242 760.894 780.56
Net debt- 857.40- 839.69- 998.70- 795.57- 993.54
Profitability
EBIT-%87.4 %
ROA-7.4 %3.3 %2.9 %2.4 %54.3 %
ROE-8.1 %1.8 %1.5 %-2.8 %53.3 %
ROI-7.4 %3.3 %2.9 %2.4 %54.5 %
Economic value added (EVA)45.1429.98-31.5375.6128.94
Solvency
Equity ratio99.2 %99.8 %98.7 %99.8 %99.5 %
Gearing
Relative net indebtedness %1046.6 %-1097.3 %
Liquidity
Quick ratio37.6137.127.3136.742.8
Current ratio37.6137.127.3136.742.8
Cash and cash equivalents857.40839.69998.70795.57993.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.7 %90.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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