KEK HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEK HOLDING JUELSMINDE ApS
KEK HOLDING JUELSMINDE ApS (CVR number: 29829241) is a company from HEDENSTED. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. KEK HOLDING JUELSMINDE ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.90 | -4.63 | -6.90 | -6.89 | -10.13 |
EBIT | -8.90 | -4.63 | -6.90 | -6.89 | -10.13 |
Net earnings | 178.38 | -18.57 | 94.15 | 606.87 | 101.70 |
Shareholders equity total | 1 243.13 | 1 113.97 | 1 108.11 | 1 614.99 | 1 602.69 |
Balance sheet total (assets) | 1 498.42 | 1 249.03 | 1 356.24 | 2 011.67 | 2 136.39 |
Net debt | - 209.78 | - 384.71 | - 315.24 | - 182.66 | -38.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -1.1 % | 7.2 % | 36.1 % | 5.9 % |
ROE | 14.8 % | -1.6 % | 8.5 % | 44.6 % | 6.3 % |
ROI | 12.7 % | -1.1 % | 7.3 % | 37.4 % | 6.1 % |
Economic value added (EVA) | 32.22 | 32.09 | 26.74 | 36.07 | 68.85 |
Solvency | |||||
Equity ratio | 83.0 % | 89.2 % | 81.7 % | 80.3 % | 75.0 % |
Gearing | 18.2 % | 11.7 % | 19.5 % | 19.5 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.2 | 2.3 | 1.5 | 1.1 |
Current ratio | 2.0 | 4.2 | 2.3 | 1.5 | 1.1 |
Cash and cash equivalents | 436.13 | 514.72 | 530.97 | 498.39 | 540.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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