KEN HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31082862
Brændtvej 15, Svinninge 4572 Nørre Asmindrup

Company information

Official name
KEN HOLDING 2 ApS
Established
2007
Domicile
Svinninge
Company form
Private limited company
Industry

About KEN HOLDING 2 ApS

KEN HOLDING 2 ApS (CVR number: 31082862) is a company from ODSHERRED. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 7958.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. 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. KEN HOLDING 2 ApS's liquidity measured by quick ratio was 5217.8 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 sales
Gross profit-24.15-8.22-8.15-58.06-16.28
EBIT-24.15-8.22-8.15-58.06-16.28
Net earnings3 920.224 708.284 599.698 250.127 958.89
Shareholders equity total39 446.5544 492.5449 421.5550 503.8758 825.64
Balance sheet total (assets)39 519.6144 499.0449 428.0551 542.8558 832.14
Net debt-7 559.48-8 366.96-13 330.75-9 809.49-13 456.52
Profitability
EBIT-%
ROA10.7 %11.5 %10.1 %16.4 %14.5 %
ROE10.4 %11.2 %9.8 %16.5 %14.6 %
ROI10.7 %11.5 %10.1 %16.6 %14.6 %
Economic value added (EVA)-1 820.47-1 988.72-2 242.05-2 536.75-2 553.37
Solvency
Equity ratio99.8 %100.0 %100.0 %98.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio348.34 246.95 054.128.75 217.8
Current ratio348.34 246.95 054.128.75 217.8
Cash and cash equivalents7 559.488 366.9613 330.759 809.4913 456.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-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

Roles

Chief executive officer

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