KEHO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEHO ApS
KEHO ApS (CVR number: 10155657) is a company from RINGSTED. The company recorded a gross profit of 39.4 kDKK in 2022. The operating profit was 2.6 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEHO ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 297.81 | 179.39 | 209.10 | -20.32 | 39.35 |
EBIT | -28.41 | -77.88 | 175.01 | -53.64 | 2.58 |
Net earnings | -25.84 | -73.62 | 131.70 | -62.59 | -4.12 |
Shareholders equity total | 214.66 | 141.04 | 272.75 | 210.16 | 206.04 |
Balance sheet total (assets) | 500.84 | 456.06 | 551.93 | 438.25 | 297.72 |
Net debt | 16.81 | -63.34 | - 136.20 | 4.42 | -86.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -16.3 % | 35.1 % | -10.4 % | 0.7 % |
ROE | -11.4 % | -41.4 % | 63.7 % | -25.9 % | -2.0 % |
ROI | -10.9 % | -37.9 % | 79.7 % | -19.9 % | 1.1 % |
Economic value added (EVA) | -35.07 | -79.95 | 129.76 | -68.24 | -7.35 |
Solvency | |||||
Equity ratio | 42.9 % | 30.9 % | 49.4 % | 48.0 % | 69.2 % |
Gearing | 15.1 % | 10.3 % | 5.9 % | 8.0 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.7 | 1.5 | 2.3 |
Current ratio | 1.4 | 1.1 | 1.7 | 1.5 | 2.3 |
Cash and cash equivalents | 15.70 | 77.90 | 152.36 | 12.44 | 105.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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