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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 -157.5 kDKK in 2024. The operating profit was -391.3 kDKK, while net earnings were 1545.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 246.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -95.53 | -70.17 | 107.42 | - 170.25 | - 157.50 |
| EBIT | - 785.53 | - 835.28 | - 497.38 | - 306.30 | - 391.34 |
| Net earnings | 5 715.11 | 8 665.45 | 204.32 | 2 929.37 | 1 545.62 |
| Shareholders equity total | 27 102.71 | 35 655.15 | 35 745.07 | 38 556.65 | 39 980.26 |
| Balance sheet total (assets) | 28 014.20 | 35 989.55 | 35 959.48 | 38 817.19 | 40 308.30 |
| Net debt | -7 072.36 | -8 286.24 | -6 518.84 | -8 318.90 | -10 062.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.1 % | 32.9 % | 5.2 % | 9.6 % | 6.3 % |
| ROE | 23.5 % | 27.6 % | 0.6 % | 7.9 % | 3.9 % |
| ROI | 25.5 % | 33.3 % | 5.2 % | 9.6 % | 6.3 % |
| Economic value added (EVA) | -1 702.21 | -2 205.36 | -2 303.35 | -2 112.35 | -2 341.00 |
| Solvency | |||||
| Equity ratio | 96.7 % | 99.1 % | 99.4 % | 99.3 % | 99.2 % |
| Gearing | 1.0 % | 0.8 % | 0.5 % | 0.6 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 67.1 | 182.1 | 524.0 | 637.0 | 246.4 |
| Current ratio | 84.9 | 182.1 | 525.3 | 638.4 | 246.9 |
| Cash and cash equivalents | 7 355.81 | 8 570.77 | 6 715.08 | 8 561.45 | 10 342.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | AA |
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