KE HOLDING FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 32271936
Solvænget 43, Frederiks 7470 Karup J
mail@alhedenstomrer.dk
tel: 22186516

Credit rating

Company information

Official name
KE HOLDING FREDERIKS ApS
Established
2009
Domicile
Frederiks
Company form
Private limited company
Industry

About KE HOLDING FREDERIKS ApS

KE HOLDING FREDERIKS ApS (CVR number: 32271936) is a company from VIBORG. The company recorded a gross profit of 69 kDKK in 2023. The operating profit was 46.2 kDKK, while net earnings were 345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KE HOLDING FREDERIKS ApS's liquidity measured by quick ratio was 4.8 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 profit107.9896.99-20.2895.2269.03
EBIT87.0776.09-42.6572.8546.16
Net earnings557.09642.91263.20394.97345.03
Shareholders equity total3 393.013 925.314 075.514 356.074 583.30
Balance sheet total (assets)4 477.284 803.264 578.744 707.434 947.13
Net debt892.23705.96357.25- 295.15- 142.89
Profitability
EBIT-%
ROA14.3 %15.3 %6.3 %9.5 %8.0 %
ROE17.6 %17.6 %6.6 %9.4 %7.7 %
ROI14.7 %15.8 %6.5 %9.7 %8.1 %
Economic value added (EVA)- 137.10- 160.96- 275.51- 173.50- 200.40
Solvency
Equity ratio75.8 %81.7 %89.0 %92.5 %92.6 %
Gearing27.5 %18.1 %10.9 %6.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.55.24.8
Current ratio1.52.13.55.24.8
Cash and cash equivalents41.622.7586.32578.83444.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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