KER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21841072
Sønderbrogade 43, 8700 Horsens

Company information

Official name
KER HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KER HOLDING ApS

KER HOLDING ApS (CVR number: 21841072) is a company from HORSENS. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 1540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KER HOLDING ApS's liquidity measured by quick ratio was 18.9 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-1.00-2.00-1.00-2.00-1.57
EBIT-1.00-2.00-1.00-2.00-1.57
Net earnings1 643.001 434.001 672.001 694.001 540.51
Shareholders equity total11 260.0012 394.0014 365.0015 160.0016 400.22
Balance sheet total (assets)12 264.0012 924.0014 846.0015 645.0016 632.34
Net debt-17.00171.00207.00216.00231.35
Profitability
EBIT-%
ROA14.4 %11.5 %12.1 %11.2 %9.6 %
ROE15.5 %12.1 %12.5 %11.5 %9.8 %
ROI14.8 %11.8 %12.4 %11.4 %9.7 %
Economic value added (EVA)207.46274.64230.95298.31369.64
Solvency
Equity ratio91.8 %95.9 %96.8 %96.9 %98.6 %
Gearing6.0 %1.6 %1.4 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.18.19.58.818.9
Current ratio4.18.19.58.818.9
Cash and cash equivalents690.0026.001.000.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.