K.S.C. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 60304912
Klokkestøbervej 2, 9490 Pandrup
het@scgrep.dk

Company information

Official name
K.S.C. HOLDING A/S
Established
1981
Company form
Limited company
Industry

About K.S.C. HOLDING A/S

K.S.C. HOLDING A/S (CVR number: 60304912K) is a company from JAMMERBUGT. The company recorded a gross profit of 14.6 mDKK in 2013. The operating profit was 2924.8 kDKK, while net earnings were 2912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. K.S.C. HOLDING A/S's liquidity measured by quick ratio was 1.7 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
2012
2013
Volume
Net sales
Gross profit14 184.7014 555.57
EBIT3 539.782 924.84
Net earnings3 203.552 912.08
Shareholders equity total6 929.959 083.36
Balance sheet total (assets)16 675.5317 391.77
Net debt3 759.08341.07
Profitability
EBIT-%
ROA21.7 %17.6 %
ROE47.3 %37.3 %
ROI28.1 %23.9 %
Economic value added (EVA)3 570.062 701.15
Solvency
Equity ratio41.6 %52.2 %
Gearing84.1 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.41.8
Cash and cash equivalents2 068.512 494.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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