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: 35035427) is a company from SLAGELSE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 1601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KE 2024 HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-20.00-20.00
EBIT-20.00-20.00
Net earnings4 123.091 601.37
Shareholders equity total17 219.1118 820.48
Balance sheet total (assets)17 682.7619 528.91
Net debt434.54680.14
Profitability
EBIT-%
ROA23.3 %8.6 %
ROE23.9 %8.9 %
ROI23.3 %8.6 %
Economic value added (EVA)773.55-15.52842.26
Solvency
Equity ratio97.4 %96.4 %
Gearing2.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.4
Current ratio0.10.4
Cash and cash equivalents9.128.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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