KEJ VIDEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29227063
Solhaven 9, 6920 Videbæk

Credit rating

Company information

Official name
KEJ VIDEBÆK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KEJ VIDEBÆK HOLDING ApS

KEJ VIDEBÆK HOLDING ApS (CVR number: 29227063) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEJ VIDEBÆK HOLDING ApS's liquidity measured by quick ratio was 427.7 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 sales2 271.47
Gross profit2 246.69-8.65-10.37-25.74-29.29
EBIT2 246.69-8.65-10.37-25.74-29.29
Net earnings2 753.95114.85219.11- 430.70222.71
Shareholders equity total4 628.354 632.604 738.724 193.614 298.53
Balance sheet total (assets)5 193.934 951.415 023.654 287.734 308.60
Net debt-1 666.01-1 991.31-2 974.73-4 211.09-4 270.89
Profitability
EBIT-%98.9 %
ROA71.8 %3.4 %6.1 %3.1 %5.3 %
ROE83.3 %2.5 %4.7 %-9.6 %5.2 %
ROI73.1 %3.5 %6.2 %3.1 %5.4 %
Economic value added (EVA)2 253.91- 129.34- 127.30- 103.80-27.70
Solvency
Equity ratio89.1 %93.6 %94.3 %97.8 %99.8 %
Gearing11.3 %5.8 %4.4 %0.3 %0.0 %
Relative net indebtedness %-71.4 %
Liquidity
Quick ratio4.07.211.345.6427.7
Current ratio4.07.211.345.6427.7
Cash and cash equivalents2 188.432 259.983 185.294 225.184 270.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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