KENKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36426551
Trafikcenter Alle 3, 4200 Slagelse

Company information

Official name
KENKA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KENKA HOLDING ApS

KENKA HOLDING ApS (CVR number: 36426551) is a company from SLAGELSE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENKA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.94-2.00-2.66-4.27-5.15
EBIT-1.94-2.00-2.66-4.27-5.15
Net earnings57.7133.46949.60721.91769.00
Shareholders equity total278.20311.661 261.251 983.162 752.16
Balance sheet total (assets)379.80419.361 375.772 104.342 880.86
Net debt86.2392.3899.50104.67115.88
Profitability
EBIT-%
ROA17.7 %9.4 %106.3 %41.7 %31.0 %
ROE23.1 %11.3 %120.7 %44.5 %32.5 %
ROI17.7 %9.4 %106.3 %41.7 %31.0 %
Economic value added (EVA)-1.85-1.90-2.46-3.93-4.64
Solvency
Equity ratio73.2 %74.3 %91.7 %94.2 %95.5 %
Gearing36.5 %34.6 %9.1 %6.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.0
Current ratio1.11.11.11.01.0
Cash and cash equivalents15.3715.3215.0214.0012.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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