KEN HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31082730
Brændtvej 15, Svinninge 4572 Nørre Asmindrup
Free credit report Annual report

Company information

Official name
KEN HOLDING 1 ApS
Established
2007
Domicile
Svinninge
Company form
Private limited company
Industry

About KEN HOLDING 1 ApS

KEN HOLDING 1 ApS (CVR number: 31082730) is a company from ODSHERRED. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 6913.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN HOLDING 1 ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.15-8.22-7.93-57.16-9.13
EBIT-8.15-8.22-7.93-57.16-9.13
Net earnings862.504 569.646 178.567 632.186 913.30
Shareholders equity total25 579.7630 133.4936 303.6535 935.8342 832.15
Balance sheet total (assets)28 551.0633 164.0639 394.8540 270.9246 047.68
Net debt-9 207.12-9 136.88-14 074.18-9 866.86-16 970.31
Profitability
EBIT-%
ROA3.5 %15.2 %17.3 %19.3 %16.2 %
ROE3.4 %16.4 %18.6 %21.1 %17.6 %
ROI3.9 %16.8 %18.9 %21.3 %17.7 %
Economic value added (EVA)-1 249.36-1 293.61-1 522.13-1 881.42-1 814.90
Solvency
Equity ratio89.6 %90.9 %92.2 %89.2 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.04.62.35.3
Current ratio3.13.04.62.35.3
Cash and cash equivalents9 207.129 136.8814 074.189 866.8616 970.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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