KC PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 15693185
Østager 2, Vollerup 6400 Sønderborg
kc@kcproduction.dk
tel: 74420800

Credit rating

Company information

Official name
KC PRODUCTION A/S
Personnel
2 persons
Established
1991
Domicile
Vollerup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales2 809.564 850.573 542.47
Gross profit1 743.583 588.382 470.82
EBIT380.921 661.69542.85
Net earnings246.471 256.43418.03
Shareholders equity total2 562.203 818.632 986.66
Balance sheet total (assets)3 891.274 775.013 893.05
Net debt867.36- 408.62- 141.90
Profitability
EBIT-%13.6 %34.3 %15.3 %
ROA9.8 %38.5 %12.5 %
ROE9.6 %39.4 %12.3 %
ROI11.0 %43.7 %14.4 %
Economic value added (EVA)297.601 122.03252.20
Solvency
Equity ratio65.8 %80.0 %76.7 %
Gearing33.9 %
Relative net indebtedness %46.1 %4.1 %11.4 %
Liquidity
Quick ratio0.52.41.3
Current ratio0.72.71.6
Cash and cash equivalents408.62141.90
Capital use efficiency
Trade debtors turnover (days)33.230.337.8
Net working capital %-8.9 %21.0 %9.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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