KEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10823803
Christiansgave 50, 2960 Rungsted Kyst
tel: 70207370

Credit rating

Company information

Official name
KEN HOLDING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About KEN HOLDING ApS

KEN HOLDING ApS (CVR number: 10823803) is a company from HØRSHOLM. The company recorded a gross profit of 36.3 kDKK in 2024. The operating profit was 28.3 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN HOLDING ApS's liquidity measured by quick ratio was 15.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.70-66.5628.0537.9536.32
EBIT- 103.70-74.5620.0529.9528.32
Net earnings298.7699.28- 140.63238.29276.54
Shareholders equity total3 380.393 404.673 174.043 322.333 508.87
Balance sheet total (assets)3 476.373 581.373 235.003 465.363 687.75
Net debt-2 451.79-2 523.59-2 083.25-2 285.54-2 157.01
Profitability
EBIT-%
ROA11.5 %10.8 %9.7 %13.1 %13.0 %
ROE9.1 %2.9 %-4.3 %7.3 %8.1 %
ROI11.8 %11.0 %9.8 %13.3 %13.5 %
Economic value added (EVA)-95.63-66.239.7117.9721.52
Solvency
Equity ratio97.2 %95.1 %98.1 %95.9 %95.1 %
Gearing0.1 %3.0 %1.1 %1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.217.141.619.015.1
Current ratio30.217.141.619.015.1
Cash and cash equivalents2 454.892 625.772 116.672 328.962 171.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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