Kenneth Holde, 443 Virum ApS — Credit Rating and Financial Key Figures

CVR number: 28143729
Skovridergårdsvej 62 A, 2830 Virum

Credit rating

Company information

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

About Kenneth Holde, 443 Virum ApS

Kenneth Holde, 443 Virum ApS (CVR number: 28143729) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was 4073.1 kDKK, while net earnings were 2887 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 192.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.229.998.5311.6713 764.60
EBIT2.722.301.773.124 073.09
Net earnings1.871.521.142.172 887.04
Shareholders equity total2.361.891.442.112 995.82
Balance sheet total (assets)8.207.316.188.4211 459.12
Net debt-3.13-1.71-1.18-3.45-3 164.78
Profitability
EBIT-%
ROA34.7 %29.6 %26.3 %42.9 %71.4 %
ROE72.1 %71.5 %68.7 %122.3 %192.6 %
ROI99.1 %102.9 %100.9 %166.9 %251.2 %
Economic value added (EVA)2.712.331.763.103 176.53
Solvency
Equity ratio28.8 %25.8 %23.3 %25.1 %26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.70.5
Current ratio1.11.11.21.21.0
Cash and cash equivalents3.131.711.183.453 164.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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