K.E.N. II HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25635906
Bredekildevej 83, 4400 Kalundborg
tel: 20300985

Company information

Official name
K.E.N. II HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About K.E.N. II HOLDING ApS

K.E.N. II HOLDING ApS (CVR number: 25635906) is a company from KALUNDBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of -172.1 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.1 mDKK), while net earnings were 1127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.N. II HOLDING ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales214.79321.661 470.84-1 587.171 144.24
Gross profit200.66306.911 448.90-1 602.141 128.11
EBIT200.55306.911 448.90-1 602.141 128.11
Net earnings270.37343.221 448.34-1 605.601 127.78
Shareholders equity total11 488.5611 674.9012 962.9611 195.0912 155.77
Balance sheet total (assets)11 502.2611 691.9512 982.7611 253.4912 167.27
Net debt-87.34- 179.44-98.67-10.41-66.88
Profitability
EBIT-%93.4 %95.4 %98.5 %98.6 %
ROA2.5 %3.0 %11.7 %-13.2 %9.6 %
ROE2.4 %3.0 %11.8 %-13.3 %9.7 %
ROI2.5 %3.0 %11.8 %-13.2 %9.6 %
Economic value added (EVA)- 246.35- 128.391 444.56-1 600.821 130.37
Solvency
Equity ratio99.9 %99.9 %99.8 %99.5 %99.9 %
Gearing0.4 %
Relative net indebtedness %-34.3 %-50.5 %-5.4 %-0.0 %-4.8 %
Liquidity
Quick ratio787.125.75.21.07.0
Current ratio787.125.75.21.07.0
Cash and cash equivalents87.34179.4498.6757.8066.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4025.8 %84.5 %5.6 %-0.1 %6.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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