KEC SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29132704
Ågade 22, 8600 Silkeborg

Credit rating

Company information

Official name
KEC SILKEBORG HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About KEC SILKEBORG HOLDING ApS

KEC SILKEBORG HOLDING ApS (CVR number: 29132704) is a company from SILKEBORG. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.1 mDKK), while net earnings were 3431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEC SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 56.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 349.252 459.603 010.393 142.12
Gross profit-13.752 338.452 448.802 998.903 129.25
EBIT-13.752 338.452 448.802 998.903 129.25
Net earnings1 235.082 437.492 569.523 167.283 431.64
Shareholders equity total7 383.279 320.7610 890.2813 057.5715 489.20
Balance sheet total (assets)7 491.749 639.4110 937.3413 164.1615 653.21
Net debt-50.16-49.03-47.86-68.53-2 235.68
Profitability
EBIT-%99.5 %99.6 %99.6 %99.6 %
ROA17.5 %28.8 %25.4 %26.7 %24.4 %
ROE17.6 %29.2 %25.4 %26.5 %24.0 %
ROI17.9 %29.6 %25.8 %26.8 %24.6 %
Economic value added (EVA)48.042 253.362 365.662 842.333 015.30
Solvency
Equity ratio98.6 %96.7 %99.6 %99.2 %99.0 %
Gearing
Relative net indebtedness %11.5 %-0.0 %1.3 %-65.9 %
Liquidity
Quick ratio28.513.1113.165.156.6
Current ratio28.513.1113.165.156.6
Cash and cash equivalents50.1649.0347.8668.532 235.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.6 %214.5 %227.0 %221.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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