KKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28158343
Tværvej 12, Dronningborg 8930 Randers NØ
kionchr@gmail.com
tel: 25700933

Company information

Official name
KKC HOLDING ApS
Established
2004
Domicile
Dronningborg
Company form
Private limited company
Industry

About KKC HOLDING ApS

KKC HOLDING ApS (CVR number: 28158343) is a company from RANDERS. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKC HOLDING ApS's liquidity measured by quick ratio was 199.9 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-34.39-34.23-26.58-24.45-17.15
EBIT-84.29-34.23-26.58-24.45-17.15
Net earnings-11.67295.3235.79- 146.368.78
Shareholders equity total2 549.082 262.902 123.691 977.331 825.11
Balance sheet total (assets)2 573.012 362.602 175.201 990.441 832.49
Net debt-2 171.95-1 753.86-1 490.51- 861.69- 630.98
Profitability
EBIT-%
ROA-0.3 %8.2 %2.0 %-6.5 %1.0 %
ROE-0.5 %12.3 %1.6 %-7.1 %0.5 %
ROI-0.3 %8.3 %2.1 %-6.5 %1.0 %
Economic value added (EVA)- 101.82-27.08-20.82-23.81-54.63
Solvency
Equity ratio99.1 %95.8 %97.6 %99.3 %99.6 %
Gearing0.6 %1.9 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio96.120.134.0127.0199.9
Current ratio96.120.134.0127.0199.9
Cash and cash equivalents2 187.291 796.951 533.59861.69632.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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