K.E.N. I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 214.79 | 321.66 | 1 470.84 | -1 587.17 | 1 144.24 |
Gross profit | 200.66 | 274.41 | 1 449.90 | -1 603.35 | 1 128.11 |
EBIT | 200.55 | 274.41 | 1 449.90 | -1 603.35 | 1 128.11 |
Net earnings | 270.49 | 317.82 | 1 446.98 | -1 607.83 | 1 127.73 |
Shareholders equity total | 11 500.27 | 11 661.21 | 12 947.90 | 11 177.81 | 12 138.45 |
Balance sheet total (assets) | 11 514.08 | 11 672.21 | 12 979.65 | 11 253.26 | 12 154.79 |
Net debt | -83.21 | - 179.44 | -80.62 | 6.35 | -62.35 |
Profitability | |||||
EBIT-% | 93.4 % | 85.3 % | 98.6 % | 98.6 % | |
ROA | 2.5 % | 2.7 % | 11.8 % | -13.2 % | 9.6 % |
ROE | 2.4 % | 2.7 % | 11.8 % | -13.3 % | 9.7 % |
ROI | 2.5 % | 2.7 % | 11.8 % | -13.2 % | 9.6 % |
Economic value added (EVA) | - 247.01 | - 155.43 | 1 445.16 | -1 601.81 | 1 131.79 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.3 % | 99.9 % |
Gearing | 0.1 % | 0.6 % | 0.0 % | ||
Relative net indebtedness % | -32.3 % | -52.4 % | -4.5 % | -1.1 % | -4.4 % |
Liquidity | |||||
Quick ratio | 788.2 | 23.9 | 3.1 | 0.8 | 4.1 |
Current ratio | 788.2 | 23.9 | 3.1 | 0.8 | 4.1 |
Cash and cash equivalents | 83.21 | 179.44 | 98.62 | 58.11 | 67.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4031.4 % | 78.3 % | 4.6 % | 0.9 % | 4.5 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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