KEN TRÆ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24238261
Tuenvej 7 B, 9900 Frederikshavn

Company information

Official name
KEN TRÆ HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KEN TRÆ HOLDING ApS

KEN TRÆ HOLDING ApS (CVR number: 24238261) is a company from FREDERIKSHAVN. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -26.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.8 mDKK), while net earnings were 2001.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, 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 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN TRÆ HOLDING ApS's liquidity measured by quick ratio was 89.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales968.311 754.703 478.512 532.311 861.59
Gross profit1 009.741 795.283 523.112 516.641 840.60
EBIT1 009.741 795.283 518.122 511.661 835.62
Net earnings1 674.211 956.623 807.032 668.822 001.55
Shareholders equity total10 902.0512 783.6516 100.6517 774.7016 776.25
Balance sheet total (assets)11 615.5313 276.0216 333.4018 004.3517 003.69
Net debt- 330.81- 517.82-1 053.71- 963.52-3 538.82
Profitability
EBIT-%104.3 %102.3 %101.1 %99.2 %98.6 %
ROA15.9 %15.9 %25.8 %15.7 %12.1 %
ROE15.5 %16.5 %26.4 %15.8 %11.6 %
ROI16.0 %16.0 %25.8 %15.8 %12.1 %
Economic value added (EVA)1 132.881 757.293 745.942 856.522 233.30
Solvency
Equity ratio93.9 %96.3 %98.6 %98.7 %98.7 %
Gearing6.2 %3.5 %1.2 %1.0 %1.0 %
Relative net indebtedness %-30.3 %-27.2 %-29.2 %-36.0 %-186.5 %
Liquidity
Quick ratio10.75.128.525.089.3
Current ratio10.75.128.525.089.3
Cash and cash equivalents1 006.94969.321 247.141 140.633 699.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %405.4 %16.0 %14.6 %24.7 %339.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.