KEH HOLDING, BØRKOP ApS — Credit Rating and Financial Key Figures

CVR number: 35895493
Højbovej 2, Brejning 7080 Børkop
kimhvas@gmail.com
tel: 60912937

Company information

Official name
KEH HOLDING, BØRKOP ApS
Established
2014
Domicile
Brejning
Company form
Private limited company
Industry

About KEH HOLDING, BØRKOP ApS

KEH HOLDING, BØRKOP ApS (CVR number: 35895493) is a company from VEJLE. The company recorded a gross profit of 166.2 kDKK in 2023. The operating profit was 88.7 kDKK, while net earnings were 347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEH HOLDING, BØRKOP ApS's liquidity measured by quick ratio was 2.8 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 profit-8.08-17.0111.4074.86166.18
EBIT-8.08-17.014.6925.6088.70
Net earnings85.52464.99139.39160.79347.31
Shareholders equity total4 355.924 710.314 736.694 783.085 012.59
Balance sheet total (assets)4 370.864 731.495 489.826 602.496 886.82
Net debt-1 330.99-1 416.58-1 466.64804.931 464.37
Profitability
EBIT-%
ROA3.3 %10.6 %4.1 %6.2 %6.3 %
ROE2.0 %10.3 %3.0 %3.4 %7.1 %
ROI3.3 %10.6 %4.1 %6.3 %6.4 %
Economic value added (EVA)-4.49-12.99- 105.02- 110.17- 159.65
Solvency
Equity ratio99.7 %99.6 %86.3 %72.5 %72.9 %
Gearing14.6 %35.7 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio89.8104.240.49.52.8
Current ratio89.8104.240.48.92.6
Cash and cash equivalents1 330.991 416.582 159.64904.17198.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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