KK & C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31749042
Kildeskoven 11, 4400 Kalundborg

Company information

Official name
KK & C HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KK & C HOLDING ApS

KK & C HOLDING ApS (CVR number: 31749042) is a company from KALUNDBORG. The company recorded a gross profit of -6.4 kDKK in 2016. The operating profit was -6.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK & C HOLDING ApS's liquidity measured by quick ratio was 16.1 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
2016
Volume
Net sales
Gross profit-6.41
EBIT-6.41
Net earnings0.53
Shareholders equity total75.31
Balance sheet total (assets)80.31
Net debt
Profitability
EBIT-%
ROA0.7 %
ROE0.7 %
ROI0.7 %
Economic value added (EVA)-6.41
Solvency
Equity ratio93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.1
Current ratio16.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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