KKC Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 1 397.00 |
Gross profit | 1 314.00 |
EBIT | 1 296.00 |
Net earnings | 1 011.00 |
Shareholders equity total | 1 061.00 |
Balance sheet total (assets) | 1 469.00 |
Net debt | - 744.00 |
Profitability | |
EBIT-% | 92.8 % |
ROA | 88.2 % |
ROE | 95.3 % |
ROI | 98.9 % |
Economic value added (EVA) | 1 011.00 |
Solvency | |
Equity ratio | 72.2 % |
Gearing | 23.4 % |
Relative net indebtedness % | -41.9 % |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 2.9 |
Cash and cash equivalents | 992.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 45.2 |
Net working capital % | 55.6 % |
Credit risk | |
Credit rating | BBB |
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