KCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27169074
Ellekærvej 4, Ugerløse 4400 Kalundborg
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Credit rating

Company information

Official name
KCH HOLDING ApS
Established
2003
Domicile
Ugerløse
Company form
Private limited company
Industry

About KCH HOLDING ApS

KCH HOLDING ApS (CVR number: 27169074) is a company from KALUNDBORG. The company recorded a gross profit of 223.6 kDKK in 2024. The operating profit was 20.5 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCH HOLDING ApS's liquidity measured by quick ratio was 14.1 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 profit221.98242.48272.07206.01223.60
EBIT155.76171.81179.74129.1620.46
Net earnings113.14110.23156.16154.28-34.68
Shareholders equity total3 791.533 788.763 830.523 867.003 710.32
Balance sheet total (assets)3 941.263 959.283 977.923 994.373 824.41
Net debt-1 545.35-1 418.94-1 469.30-1 508.53-1 377.62
Profitability
EBIT-%
ROA4.0 %4.7 %5.6 %5.3 %1.3 %
ROE3.0 %2.9 %4.1 %4.0 %-0.9 %
ROI4.2 %4.9 %5.8 %5.4 %1.4 %
Economic value added (EVA)-76.14-62.69-53.57-93.96- 173.86
Solvency
Equity ratio96.2 %95.7 %96.3 %96.8 %97.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.89.713.116.014.1
Current ratio12.89.713.116.014.1
Cash and cash equivalents1 549.771 423.361 469.301 508.531 377.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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