KC PRODUCTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KC PRODUCTION A/S
KC PRODUCTION A/S (CVR number: 15693185) is a company from SØNDERBORG. The company reported a net sales of 3.5 mDKK in 2018, demonstrating a decline of -27 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 0.5 mDKK), while net earnings were 418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. KC PRODUCTION A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 809.56 | 4 850.57 | 3 542.47 |
Gross profit | 1 743.58 | 3 588.38 | 2 470.82 |
EBIT | 380.92 | 1 661.69 | 542.85 |
Net earnings | 246.47 | 1 256.43 | 418.03 |
Shareholders equity total | 2 562.20 | 3 818.63 | 2 986.66 |
Balance sheet total (assets) | 3 891.27 | 4 775.01 | 3 893.05 |
Net debt | 867.36 | - 408.62 | - 141.90 |
Profitability | |||
EBIT-% | 13.6 % | 34.3 % | 15.3 % |
ROA | 9.8 % | 38.5 % | 12.5 % |
ROE | 9.6 % | 39.4 % | 12.3 % |
ROI | 11.0 % | 43.7 % | 14.4 % |
Economic value added (EVA) | 297.60 | 1 122.03 | 252.20 |
Solvency | |||
Equity ratio | 65.8 % | 80.0 % | 76.7 % |
Gearing | 33.9 % | ||
Relative net indebtedness % | 46.1 % | 4.1 % | 11.4 % |
Liquidity | |||
Quick ratio | 0.5 | 2.4 | 1.3 |
Current ratio | 0.7 | 2.7 | 1.6 |
Cash and cash equivalents | 408.62 | 141.90 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 33.2 | 30.3 | 37.8 |
Net working capital % | -8.9 % | 21.0 % | 9.1 % |
Credit risk | |||
Credit rating | A | A | A |
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