9KIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10124921
Gramsvej 6, Hjerting 6710 Esbjerg V
tel: 40386401

Company information

Official name
9KIE HOLDING ApS
Established
2003
Domicile
Hjerting
Company form
Private limited company
Industry

About 9KIE HOLDING ApS

9KIE HOLDING ApS (CVR number: 10124921) is a company from ESBJERG. The company recorded a gross profit of -96.9 kDKK in 2023. The operating profit was -96.9 kDKK, while net earnings were 944 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 9KIE HOLDING ApS's liquidity measured by quick ratio was 107 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-37.86-58.67- 148.54- 143.61-96.86
EBIT-37.86-58.67- 148.54- 143.61-96.86
Net earnings299.211 287.56- 223.54507.20943.98
Shareholders equity total7 051.128 228.087 191.547 698.748 524.91
Balance sheet total (assets)7 067.778 283.537 253.667 752.438 833.62
Net debt-5 240.04-6 363.71-5 198.95-4 569.47-5 562.36
Profitability
EBIT-%
ROA4.5 %16.1 %0.7 %11.8 %14.4 %
ROE4.3 %16.9 %-2.9 %6.8 %11.6 %
ROI4.5 %16.1 %0.7 %11.9 %14.7 %
Economic value added (EVA)-45.30- 152.30- 197.13- 200.68- 213.84
Solvency
Equity ratio99.8 %99.3 %99.1 %99.3 %96.5 %
Gearing0.0 %0.4 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio316.7116.085.4298.1107.0
Current ratio316.7116.085.4298.1107.0
Cash and cash equivalents5 241.116 397.835 246.074 570.195 563.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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