KENTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31887402
Gammel Højmevej 141, Højme 5250 Odense SV

Company information

Official name
KENTH HOLDING ApS
Established
2008
Domicile
Højme
Company form
Private limited company
Industry

About KENTH HOLDING ApS

KENTH HOLDING ApS (CVR number: 31887402) is a company from ODENSE. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENTH HOLDING ApS's liquidity measured by quick ratio was 10.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-4.00-16.00-13.00-3.17
EBIT-5.00-4.00-16.00-13.00-3.17
Net earnings417.00283.00687.00786.00579.98
Shareholders equity total1 570.001 853.002 539.003 210.003 672.35
Balance sheet total (assets)1 753.002 083.002 574.003 362.003 891.29
Net debt45.00127.002.00- 438.00-1 629.53
Profitability
EBIT-%
ROA27.6 %15.0 %29.8 %31.3 %20.2 %
ROE30.6 %16.5 %31.3 %27.3 %16.9 %
ROI28.5 %15.7 %30.6 %32.2 %20.9 %
Economic value added (EVA)-68.31-87.92- 114.54- 138.28- 163.87
Solvency
Equity ratio89.6 %89.0 %98.6 %95.5 %94.4 %
Gearing6.4 %7.4 %0.4 %0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.457.07.810.8
Current ratio2.22.457.07.810.8
Cash and cash equivalents55.0010.009.00440.001 752.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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