KKC Management ApS — Credit Rating and Financial Key Figures

CVR number: 38234846
Smedievej 243, 3400 Hillerød

Credit rating

Company information

Official name
KKC Management ApS
Established
2016
Company form
Private limited company
Industry

About KKC Management ApS

KKC Management ApS (CVR number: 38234846K) is a company from HILLERØD. The company reported a net sales of 1.4 mDKK in 2017. The operating profit percentage was at 92.8 % (EBIT: 1.3 mDKK), while net earnings were 1011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KKC Management ApS's liquidity measured by quick ratio was 2.9 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
2017
Volume
Net sales1 397.00
Gross profit1 314.00
EBIT1 296.00
Net earnings1 011.00
Shareholders equity total1 061.00
Balance sheet total (assets)1 469.00
Net debt- 744.00
Profitability
EBIT-%92.8 %
ROA88.2 %
ROE95.3 %
ROI98.9 %
Economic value added (EVA)1 011.00
Solvency
Equity ratio72.2 %
Gearing23.4 %
Relative net indebtedness %-41.9 %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents992.00
Capital use efficiency
Trade debtors turnover (days)45.2
Net working capital %55.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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