KES HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 25928172
Sabroesvej 3 A, 7400 Herning

Company information

Official name
KES HOLDING HERNING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KES HOLDING HERNING ApS

KES HOLDING HERNING ApS (CVR number: 25928172) is a company from HERNING. The company recorded a gross profit of -65.3 kDKK in 2024. The operating profit was -153.3 kDKK, while net earnings were 391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KES HOLDING HERNING ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.71-46.22-52.61-57.99-65.33
EBIT-47.71-46.22-52.61-57.99- 153.33
Net earnings401.47919.84-1 180.77421.67391.14
Shareholders equity total9 059.089 922.428 684.459 047.226 877.36
Balance sheet total (assets)9 141.4310 140.078 696.959 059.727 298.52
Net debt-8 134.97-9 135.07-7 255.94-7 773.17-6 138.13
Profitability
EBIT-%
ROA5.8 %12.2 %4.7 %6.1 %6.1 %
ROE4.5 %9.7 %-12.7 %4.8 %4.9 %
ROI5.8 %12.4 %4.8 %6.1 %6.3 %
Economic value added (EVA)-84.15-82.41-80.67- 117.03- 183.64
Solvency
Equity ratio99.1 %97.9 %99.9 %99.9 %94.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio98.942.0615.8644.815.0
Current ratio98.942.0615.8644.815.0
Cash and cash equivalents8 136.439 135.077 255.947 773.176 138.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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