KE 2024 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35035427
Industrivej 34, 4230 Skælskør

Credit rating

Company information

Official name
KE 2024 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KE 2024 HOLDING ApS

KE 2024 HOLDING ApS (CVR number: 35035427K) is a company from SLAGELSE. The company recorded a gross profit of 32 mDKK in 2023. The operating profit was 2511 kDKK, while net earnings were 1601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KE 2024 HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit38 449.0033 283.0027 930.0034 697.4332 021.98
EBIT5 440.00- 847.00-3 228.005 650.332 510.96
Net earnings4 004.00-1 012.00-2 762.004 123.091 601.37
Shareholders equity total19 870.0015 858.0013 096.0017 219.1118 820.48
Balance sheet total (assets)55 414.0048 283.0053 867.0044 170.0246 609.75
Net debt1 888.665 566.42
Profitability
EBIT-%
ROA10.4 %-1.6 %-6.3 %11.5 %5.5 %
ROE20.8 %-5.7 %-19.1 %27.2 %8.9 %
ROI12.2 %-1.6 %-6.3 %14.1 %8.1 %
Economic value added (EVA)4 477.61-1 845.47-4 024.863 748.481 103.95
Solvency
Equity ratio100.0 %100.0 %100.0 %44.3 %42.6 %
Gearing21.9 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.4
Current ratio1.52.1
Cash and cash equivalents1 874.995 551.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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