KKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27082831
Grævlingløkken 24, Korup 5210 Odense NV
kkeaps1@gmail.com

Credit rating

Company information

Official name
KKE HOLDING ApS
Established
2003
Domicile
Korup
Company form
Private limited company
Industry

About KKE HOLDING ApS

KKE HOLDING ApS (CVR number: 27082831) is a company from ODENSE. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKE HOLDING ApS's liquidity measured by quick ratio was 778.9 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-51.99-21.09-29.70-39.25-37.62
EBIT-54.90-21.09-29.70-39.25-37.62
Net earnings- 193.48749.2112.92- 200.52456.48
Shareholders equity total7 432.338 126.247 639.177 381.457 779.03
Balance sheet total (assets)7 436.338 246.557 643.177 392.327 789.03
Net debt-7 332.40-8 184.59-7 509.22-7 252.54-7 736.46
Profitability
EBIT-%
ROA1.4 %11.7 %4.1 %3.7 %7.0 %
ROE-2.6 %9.6 %0.2 %-2.7 %6.0 %
ROI1.4 %11.8 %4.2 %3.7 %7.0 %
Economic value added (EVA)-58.22-19.40-16.40-42.86-38.71
Solvency
Equity ratio99.9 %98.5 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 843.568.01 895.8679.8778.9
Current ratio1 843.568.01 895.8679.8778.9
Cash and cash equivalents7 332.408 184.597 509.227 253.427 736.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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