KENT HOLDING ApS

CVR number: 26478901
Enggårdsvej 27, Kragelund 8723 Løsning

Credit rating

Company information

Official name
KENT HOLDING ApS
Established
2002
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KENT HOLDING ApS (CVR number: 26478901) is a company from HEDENSTED. The company recorded a gross profit of -81.3 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were 3954.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT HOLDING ApS's liquidity measured by quick ratio was 268.1 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
20192020202120222023
Volume
Net sales
Gross profit-34.97-24.89-77.89-86.41-81.27
EBIT-34.97-24.89-77.89-86.41-81.27
Net earnings2 553.672 711.113 689.622 625.493 954.74
Shareholders equity total16 236.5918 893.7022 528.0125 097.5028 995.04
Balance sheet total (assets)16 236.5918 893.7022 856.7425 104.1129 043.05
Net debt-7 033.69-7 755.61-10 731.84-9 526.30-11 754.42
Profitability
EBIT-%
ROA17.4 %16.3 %19.9 %17.0 %17.1 %
ROE17.0 %15.4 %17.8 %11.0 %14.6 %
ROI17.5 %16.3 %20.1 %17.2 %17.1 %
Economic value added (EVA)167.54340.82426.73494.28492.73
Solvency
Equity ratio100.0 %100.0 %98.6 %100.0 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.61 605.0268.1
Current ratio32.61 605.0268.1
Cash and cash equivalents7 033.697 755.6110 731.849 526.3011 796.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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