KENNETH BARRETT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28842589
Gængehaven 47, 2690 Karlslunde

Company information

Official name
KENNETH BARRETT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KENNETH BARRETT HOLDING ApS

KENNETH BARRETT HOLDING ApS (CVR number: 28842589) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 6515.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH BARRETT HOLDING ApS's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings11 681.498 359.5712 490.858 794.926 515.10
Shareholders equity total49 867.7555 569.2168 232.4476 450.3982 239.87
Balance sheet total (assets)66 048.5268 872.6380 572.2385 240.2488 925.20
Net debt9 032.388 346.017 647.806 993.196 382.68
Profitability
EBIT-%
ROA19.3 %12.9 %17.2 %9.7 %5.7 %
ROE25.5 %15.9 %20.2 %12.2 %8.2 %
ROI21.9 %14.2 %18.4 %10.1 %5.7 %
Economic value added (EVA)- 656.96- 789.23-1 087.01-1 300.15-1 593.53
Solvency
Equity ratio75.5 %80.7 %84.7 %89.7 %92.5 %
Gearing18.1 %15.0 %11.2 %9.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.63.85.4
Current ratio1.82.12.63.85.4
Cash and cash equivalents-0.078.961.130.810.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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