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

CVR number: 25635884
Bredekildevej 83, 4400 Kalundborg
tel: 20300985

Company information

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

About K.E.N. I HOLDING ApS

K.E.N. I HOLDING ApS (CVR number: 25635884) 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 1127.7 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. I HOLDING ApS's liquidity measured by quick ratio was 4.1 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

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 profit200.66274.411 449.90-1 603.351 128.11
EBIT200.55274.411 449.90-1 603.351 128.11
Net earnings270.49317.821 446.98-1 607.831 127.73
Shareholders equity total11 500.2711 661.2112 947.9011 177.8112 138.45
Balance sheet total (assets)11 514.0811 672.2112 979.6511 253.2612 154.79
Net debt-83.21- 179.44-80.626.35-62.35
Profitability
EBIT-%93.4 %85.3 %98.6 %98.6 %
ROA2.5 %2.7 %11.8 %-13.2 %9.6 %
ROE2.4 %2.7 %11.8 %-13.3 %9.7 %
ROI2.5 %2.7 %11.8 %-13.2 %9.6 %
Economic value added (EVA)- 247.01- 155.431 445.16-1 601.811 131.79
Solvency
Equity ratio99.9 %99.9 %99.8 %99.3 %99.9 %
Gearing0.1 %0.6 %0.0 %
Relative net indebtedness %-32.3 %-52.4 %-4.5 %-1.1 %-4.4 %
Liquidity
Quick ratio788.223.93.10.84.1
Current ratio788.223.93.10.84.1
Cash and cash equivalents83.21179.4498.6258.1167.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4031.4 %78.3 %4.6 %0.9 %4.5 %
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: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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