K.K.E. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36699558
Skovshoved Havn 6, 2920 Charlottenlund

Company information

Official name
K.K.E. Holding ApS
Established
2015
Company form
Private limited company
Industry

About K.K.E. Holding ApS

K.K.E. Holding ApS (CVR number: 36699558) is a company from GENTOFTE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 1988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K.E. Holding ApS's liquidity measured by quick ratio was 620.2 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-0.31-10.35
EBIT-0.31-10.35
Net earnings1 214.331 296.932 113.591 349.561 987.95
Shareholders equity total5 917.387 159.009 216.0910 475.5912 404.64
Balance sheet total (assets)6 386.928 499.9210 651.4211 313.8112 968.15
Net debt-3 075.61-4 236.48-5 808.64-6 106.77-4 557.72
Profitability
EBIT-%
ROA22.5 %18.6 %23.5 %14.2 %17.3 %
ROE22.9 %19.8 %25.8 %13.7 %17.4 %
ROI23.2 %19.3 %23.3 %13.4 %16.4 %
Economic value added (EVA)49.02172.64215.68253.54199.00
Solvency
Equity ratio92.6 %84.2 %86.5 %92.6 %95.7 %
Gearing3.7 %14.5 %10.4 %7.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.914.1521.3620.2
Current ratio7.03.914.1521.3620.2
Cash and cash equivalents3 295.775 276.276 763.996 930.765 107.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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