KC Udlejning - Lyd & Lys ApS — Credit Rating and Financial Key Figures

CVR number: 40177868
Mølletoften 4, 6240 Løgumkloster
kontakt@kc-udlejning.dk
tel: 20879203
http://kc-udlejning.dk

Credit rating

Company information

Official name
KC Udlejning - Lyd & Lys ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon773910

About KC Udlejning - Lyd & Lys ApS

KC Udlejning - Lyd & Lys ApS (CVR number: 40177868) is a company from TØNDER. The company recorded a gross profit of 147.1 kDKK in 2024. The operating profit was 45.6 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC Udlejning - Lyd & Lys ApS's liquidity measured by quick ratio was 7.6 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 sales205.74
Gross profit119.0492.00220.00117.00147.12
EBIT-9.4757.00166.0050.0045.60
Net earnings-9.4743.00129.0035.0035.92
Shareholders equity total74.20113.00242.00278.00312.94
Balance sheet total (assets)110.08129.00368.00317.00341.85
Net debt22.67-65.00-26.00-98.00- 178.82
Profitability
EBIT-%-4.6 %
ROA-7.6 %47.7 %66.8 %14.6 %13.8 %
ROE-12.0 %45.9 %72.7 %13.5 %12.2 %
ROI-8.4 %51.8 %81.6 %17.1 %15.1 %
Economic value added (EVA)-15.0838.90130.5931.4327.79
Solvency
Equity ratio67.4 %87.6 %65.8 %87.7 %91.5 %
Gearing44.4 %20.7 %4.3 %
Relative net indebtedness %12.4 %
Liquidity
Quick ratio7.64.81.23.87.6
Current ratio7.64.81.23.87.6
Cash and cash equivalents10.3065.0076.00110.00178.82
Capital use efficiency
Trade debtors turnover (days)20.6
Net working capital %9.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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