KEYHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30720709
Mallinggårdsvej 33, 8340 Malling

Company information

Official name
KEYHOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KEYHOLDING ApS

KEYHOLDING ApS (CVR number: 30720709) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEYHOLDING ApS's liquidity measured by quick ratio was 15.9 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-5.34-5.46-5.96-18.13-6.61
EBIT-5.34-5.46-5.96-18.13-6.61
Net earnings- 976.762 427.57907.552 067.7610 283.48
Shareholders equity total1 046.863 363.844 271.396 224.7516 390.43
Balance sheet total (assets)1 051.113 368.114 275.646 229.1416 394.83
Net debt- 770.02- 450.15- 400.67- 205.50-31.26
Profitability
EBIT-%
ROA-55.1 %109.9 %26.1 %39.4 %90.9 %
ROE-61.5 %110.1 %23.8 %39.4 %90.9 %
ROI-55.2 %110.1 %26.2 %39.5 %90.9 %
Economic value added (EVA)-5.42-4.3627.7767.72184.60
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.6116.494.358.815.9
Current ratio182.6116.494.358.815.9
Cash and cash equivalents770.02450.15400.67205.5031.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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