KKC Management ApS — Credit Rating and Financial Key Figures

CVR number: 38234846
Smedievej 243, 3400 Hillerød

Company information

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

About KKC Management ApS

KKC Management ApS (CVR number: 38234846) is a company from HILLERØD. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KKC Management ApS's liquidity measured by quick ratio was 2 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-31.80-26.08-18.84-14.80-15.21
EBIT-39.40-33.68-26.44-23.49-15.21
Net earnings4 639.76-6 461.292.14-28.90-15.21
Shareholders equity total6 834.19129.17131.31102.4187.19
Balance sheet total (assets)8 031.43486.95413.12187.35172.13
Net debt- 201.10- 229.56- 404.43- 187.35- 172.13
Profitability
EBIT-%
ROA99.0 %-151.5 %2.7 %-7.8 %-8.5 %
ROE117.6 %-185.6 %1.6 %-24.7 %-16.0 %
ROI117.1 %-182.7 %7.3 %-20.1 %-16.0 %
Economic value added (EVA)-69.19215.79-17.94-9.77-10.95
Solvency
Equity ratio85.1 %26.5 %31.8 %54.7 %50.7 %
Gearing0.5 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.42.22.0
Current ratio1.71.01.42.22.0
Cash and cash equivalents232.35298.31404.43187.35172.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBCB

Variable visualization

ROA:-8.46%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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