KEN HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31082862
Brændtvej 15, Svinninge 4572 Nørre Asmindrup

Credit rating

Company information

Official name
KEN HOLDING 2 ApS
Established
2007
Domicile
Svinninge
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KEN HOLDING 2 ApS

KEN HOLDING 2 ApS (CVR number: 31082862) is a company from ODSHERRED. The company recorded a gross profit of -58.1 kDKK in 2023. The operating profit was -58.1 kDKK, while net earnings were 8250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 28.7 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
20192020202120222023
Volume
Net sales
Gross profit-8.15-24.15-8.22-8.15-58.06
EBIT-8.15-24.15-8.22-8.15-58.06
Net earnings3 794.713 920.224 708.284 599.698 250.12
Shareholders equity total35 859.1039 446.5544 492.5449 421.5550 503.87
Balance sheet total (assets)35 996.9839 519.6144 499.0449 428.0551 542.85
Net debt-6 127.99-7 559.48-8 366.96-13 330.75-9 809.49
Profitability
EBIT-%
ROA11.4 %10.7 %11.5 %10.1 %16.4 %
ROE11.2 %10.4 %11.2 %9.8 %16.5 %
ROI11.5 %10.7 %11.5 %10.1 %16.6 %
Economic value added (EVA)- 602.52- 676.81- 873.48- 803.05- 879.79
Solvency
Equity ratio99.6 %99.8 %100.0 %100.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.8348.34 246.95 054.128.7
Current ratio151.8348.34 246.95 054.128.7
Cash and cash equivalents6 127.997 559.488 366.9613 330.759 809.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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