KKE HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36461438
Ærøvej 13, 6520 Toftlund

Credit rating

Company information

Official name
KKE HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KKE HOLDING 2014 ApS

KKE HOLDING 2014 ApS (CVR number: 36461438) is a company from TØNDER. The company recorded a gross profit of 44.3 kDKK in 2023. The operating profit was -101 kDKK, while net earnings were -1187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKE HOLDING 2014 ApS's liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-9.00-9.00169.9344.28
EBIT-10.00-9.00-9.0047.71- 101.00
Net earnings878.00552.00473.00-1 611.17-1 187.74
Shareholders equity total6 744.007 158.007 514.005 775.434 678.09
Balance sheet total (assets)6 798.007 214.007 622.005 826.264 801.82
Net debt-14.00-28.00-5.00-72.9123.03
Profitability
EBIT-%
ROA14.2 %8.3 %7.5 %-20.8 %-22.8 %
ROE13.8 %7.9 %6.4 %-24.2 %-22.7 %
ROI14.3 %8.4 %7.6 %-21.0 %-23.1 %
Economic value added (EVA)-66.73- 101.53- 126.85- 102.45- 237.37
Solvency
Equity ratio99.2 %99.2 %98.6 %99.1 %97.4 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.59.610.746.123.9
Current ratio9.59.610.746.123.9
Cash and cash equivalents14.0028.005.0095.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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