Kenneth Holde, 443 Virum ApS

CVR number: 28143729
Skovridergårdsvej 62 A, 2830 Virum

Credit rating

Company information

Official name
Kenneth Holde, 443 Virum ApS
Personnel
86 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Kenneth Holde, 443 Virum ApS (CVR number: 28143729) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 3116.1 kDKK, while net earnings were 2170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 205.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kenneth Holde, 443 Virum ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12.4710.229.998.5311 667.76
EBIT3.642.722.301.773 116.11
Net earnings2.581.871.521.142 170.17
Shareholders equity total2.832.361.891.442 108.78
Balance sheet total (assets)7.548.207.316.188 417.45
Net debt-2.58-3.13-1.71-1.18-3 446.69
Profitability
EBIT-%
ROA45.2 %34.7 %29.6 %26.3 %74.4 %
ROE78.5 %72.1 %71.5 %68.7 %205.7 %
ROI104.3 %99.1 %102.9 %100.9 %283.6 %
Economic value added (EVA)3.562.712.331.762 428.79
Solvency
Equity ratio37.5 %28.8 %25.8 %23.3 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.50.7
Current ratio1.21.11.11.21.2
Cash and cash equivalents2.583.131.711.183 446.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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