KEN HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 3 794.71 | 3 920.22 | 4 708.28 | 4 599.69 | 8 250.12 |
Shareholders equity total | 35 859.10 | 39 446.55 | 44 492.54 | 49 421.55 | 50 503.87 |
Balance sheet total (assets) | 35 996.98 | 39 519.61 | 44 499.04 | 49 428.05 | 51 542.85 |
Net debt | -6 127.99 | -7 559.48 | -8 366.96 | -13 330.75 | -9 809.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 10.7 % | 11.5 % | 10.1 % | 16.4 % |
ROE | 11.2 % | 10.4 % | 11.2 % | 9.8 % | 16.5 % |
ROI | 11.5 % | 10.7 % | 11.5 % | 10.1 % | 16.6 % |
Economic value added (EVA) | - 602.52 | - 676.81 | - 873.48 | - 803.05 | - 879.79 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 100.0 % | 100.0 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.8 | 348.3 | 4 246.9 | 5 054.1 | 28.7 |
Current ratio | 151.8 | 348.3 | 4 246.9 | 5 054.1 | 28.7 |
Cash and cash equivalents | 6 127.99 | 7 559.48 | 8 366.96 | 13 330.75 | 9 809.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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