KER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21841072
Sønderbrogade 43, 8700 Horsens
Free credit report Annual report

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 reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -24.3 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1.2 mDKK), while net earnings were 1313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 3.8 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 sales1 554.001 176.87
Gross profit-2.00-1.00-2.001 552.001 175.08
EBIT-2.00-1.00-2.001 552.001 175.08
Net earnings1 434.001 672.001 694.001 541.001 313.13
Shareholders equity total12 394.0014 365.0015 160.0016 401.0017 413.35
Balance sheet total (assets)12 924.0014 846.0015 645.0016 633.0019 110.20
Net debt171.00207.00216.00231.001 529.97
Profitability
EBIT-%99.9 %99.8 %
ROA11.5 %12.1 %11.2 %9.6 %7.8 %
ROE12.1 %12.5 %11.5 %9.8 %7.8 %
ROI11.8 %12.4 %11.4 %9.7 %7.9 %
Economic value added (EVA)- 601.17- 633.50- 733.88782.33305.15
Solvency
Equity ratio95.9 %96.8 %96.9 %98.6 %91.1 %
Gearing1.6 %1.4 %1.4 %1.4 %8.8 %
Relative net indebtedness %14.9 %144.1 %
Liquidity
Quick ratio8.19.58.818.93.8
Current ratio8.19.58.818.93.8
Cash and cash equivalents26.001.001.001.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %267.0 %406.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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