K EGEDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K EGEDE HOLDING ApS
K EGEDE HOLDING ApS (CVR number: 27974686) is a company from SLAGELSE. The company recorded a gross profit of -170.4 kDKK in 2023. The operating profit was -306.3 kDKK, while net earnings were 2929.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K EGEDE HOLDING ApS's liquidity measured by quick ratio was 636.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.33 | -95.53 | -70.17 | 107.42 | - 170.43 |
EBIT | - 435.91 | - 785.53 | - 835.28 | - 497.38 | - 306.30 |
Net earnings | 2 701.02 | 5 715.11 | 8 665.45 | 204.32 | 2 929.37 |
Shareholders equity total | 21 498.20 | 27 102.71 | 35 655.15 | 35 745.07 | 38 556.65 |
Balance sheet total (assets) | 21 790.72 | 28 014.20 | 35 989.55 | 35 959.48 | 38 817.19 |
Net debt | -2 457.21 | -7 072.36 | -8 286.24 | -6 518.84 | -8 318.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 25.1 % | 32.9 % | 5.2 % | 9.6 % |
ROE | 13.4 % | 23.5 % | 27.6 % | 0.6 % | 7.9 % |
ROI | 13.6 % | 25.5 % | 33.3 % | 5.2 % | 9.6 % |
Economic value added (EVA) | 327.47 | 2.59 | - 117.90 | 742.64 | 800.98 |
Solvency | |||||
Equity ratio | 98.7 % | 96.7 % | 99.1 % | 99.4 % | 99.3 % |
Gearing | 0.8 % | 1.0 % | 0.8 % | 0.5 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.9 | 67.1 | 182.1 | 524.0 | 636.9 |
Current ratio | 62.9 | 84.9 | 182.1 | 525.3 | 638.3 |
Cash and cash equivalents | 2 635.00 | 7 355.81 | 8 570.77 | 6 715.08 | 8 561.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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