KK 1999 A/S — Credit Rating and Financial Key Figures

CVR number: 39497611
Skovbrynet 6, 8600 Silkeborg
idaogvermundkarlsen@gmail.com
tel: 20461258

Credit rating

Company information

Official name
KK 1999 A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

About KK 1999 A/S

KK 1999 A/S (CVR number: 39497611) is a company from SILKEBORG. The company recorded a gross profit of -67 kDKK in 2023. The operating profit was -205 kDKK, while net earnings were -136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK 1999 A/S's liquidity measured by quick ratio was 199 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-59.0876.8242.94-0.57-67.04
EBIT- 335.46- 185.76- 135.98- 188.85- 204.97
Net earnings- 285.99- 145.63-94.98- 151.60- 136.22
Shareholders equity total3 717.353 571.723 476.743 325.153 188.93
Balance sheet total (assets)3 730.773 623.343 500.113 336.743 200.68
Net debt-16.24-31.65- 124.79-1 546.97-1 366.01
Profitability
EBIT-%
ROA-7.4 %-3.8 %-2.7 %-4.3 %-4.2 %
ROE-7.4 %-4.0 %-2.7 %-4.5 %-4.2 %
ROI-7.4 %-3.8 %-2.7 %-4.3 %-4.2 %
Economic value added (EVA)- 533.16- 371.74- 313.86- 357.29- 294.33
Solvency
Equity ratio99.6 %98.6 %99.3 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.224.650.1223.1199.0
Current ratio95.224.650.1223.1199.0
Cash and cash equivalents16.2431.65124.791 546.971 366.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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