KEHO ApS — Credit Rating and Financial Key Figures

CVR number: 10155657
Jyllandsgade 35, 4100 Ringsted
Keho.aps1@gmail.com
tel: 42837676

Credit rating

Company information

Official name
KEHO ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit297.81179.39209.10-20.3239.35
EBIT-28.41-77.88175.01-53.642.58
Net earnings-25.84-73.62131.70-62.59-4.12
Shareholders equity total214.66141.04272.75210.16206.04
Balance sheet total (assets)500.84456.06551.93438.25297.72
Net debt16.81-63.34- 136.204.42-86.81
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)-35.07-79.95129.76-68.24-7.35
Solvency
Equity ratio42.9 %30.9 %49.4 %48.0 %69.2 %
Gearing15.1 %10.3 %5.9 %8.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.71.52.3
Current ratio1.41.11.71.52.3
Cash and cash equivalents15.7077.90152.3612.44105.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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