KK Building ApS — Credit Rating and Financial Key Figures

CVR number: 39596075
Lykkegårdsvej 112, Virring 8660 Skanderborg

Company information

Official name
KK Building ApS
Established
2018
Domicile
Virring
Company form
Private limited company
Industry

About KK Building ApS

KK Building ApS (CVR number: 39596075) is a company from SKANDERBORG. The company recorded a gross profit of 298.7 kDKK in 2023. The operating profit was 280.6 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KK Building ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit109.30122.65145.36256.90298.72
EBIT102.35113.37128.63238.82280.64
Net earnings63.7873.9460.94130.41157.95
Shareholders equity total183.05256.99317.93448.34606.29
Balance sheet total (assets)2 055.682 181.452 547.192 699.282 606.80
Net debt1 836.521 856.682 150.221 936.791 865.78
Profitability
EBIT-%
ROA4.8 %5.4 %5.4 %9.1 %10.6 %
ROE42.2 %33.6 %21.2 %34.0 %30.0 %
ROI4.9 %5.5 %5.6 %9.5 %11.1 %
Economic value added (EVA)14.7823.4631.41118.15157.20
Solvency
Equity ratio8.9 %11.8 %12.5 %16.6 %23.3 %
Gearing1003.3 %729.8 %685.3 %461.1 %317.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents18.7128.63130.5156.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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