KEBR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43243535
Granatvænget 23, Stjær 8464 Galten
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Company information

Official name
KEBR Holding ApS
Established
2022
Domicile
Stjær
Company form
Private limited company
Industry

About KEBR Holding ApS

KEBR Holding ApS (CVR number: 43243535) is a company from SKANDERBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 681.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEBR Holding ApS's liquidity measured by quick ratio was 116 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.29-9.00-6.91-7.03
EBIT-6.29-9.00-6.91-7.03
Net earnings1 672.61579.64722.49681.35
Shareholders equity total5 419.625 236.255 840.946 400.29
Balance sheet total (assets)6 193.865 549.205 942.746 425.86
Net debt379.27-95.63-2 208.30-2 143.61
Profitability
EBIT-%
ROA27.4 %10.2 %13.0 %16.0 %
ROE30.9 %10.9 %13.0 %11.1 %
ROI29.2 %10.8 %13.5 %16.1 %
Economic value added (EVA)-5.33- 299.31- 268.18- 302.56
Solvency
Equity ratio87.5 %94.4 %98.3 %99.6 %
Gearing7.3 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.810.437.4116.0
Current ratio0.810.437.4116.0
Cash and cash equivalents17.9495.632 267.532 145.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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