KE 2024 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35035427
Industrivej 34, 4230 Skælskør

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 34.7 mDKK in 2022. The operating profit was 5650.3 kDKK, while net earnings were 4123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit35 970.0038 449.0033 283.0027 930.0034 697.43
EBIT2 533.005 440.00- 847.00-3 228.005 650.33
Net earnings1 309.004 004.00-1 012.00-2 762.004 123.09
Shareholders equity total18 566.0019 870.0015 858.0013 096.0017 219.11
Balance sheet total (assets)49 389.0055 414.0048 283.0053 867.0044 170.02
Net debt4 600.001 888.66
Profitability
EBIT-%
ROA4.9 %10.4 %-1.6 %-6.3 %11.5 %
ROE7.3 %20.8 %-5.7 %-19.1 %27.2 %
ROI7.5 %12.2 %-1.6 %-6.3 %14.1 %
Economic value added (EVA)125.973 741.55-1 845.47-4 024.863 748.48
Solvency
Equity ratio38.7 %100.0 %100.0 %100.0 %44.3 %
Gearing44.9 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio1.61.5
Cash and cash equivalents3 737.001 874.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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