KEDDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31780861
Sandbanken 20, Højby 4320 Lejre

Company information

Official name
KEDDE HOLDING ApS
Established
2008
Domicile
Højby
Company form
Private limited company
Industry

About KEDDE HOLDING ApS

KEDDE HOLDING ApS (CVR number: 31780861) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -117 kDKK, while net earnings were 1264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEDDE HOLDING ApS's liquidity measured by quick ratio was 7.1 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
EBIT-41.49-77.15- 110.36- 159.09- 116.99
Net earnings1 324.85357.432 942.77-2 226.201 264.64
Shareholders equity total22 852.5621 610.0024 252.7721 912.1723 059.02
Balance sheet total (assets)24 235.9624 660.4829 550.4428 263.3225 703.89
Net debt-16 695.92-15 043.96-17 917.49-13 174.00-14 050.84
Profitability
EBIT-%
ROA8.5 %2.0 %16.8 %1.6 %8.6 %
ROE5.8 %1.6 %12.8 %-9.6 %5.6 %
ROI8.5 %2.0 %14.8 %1.6 %6.8 %
Economic value added (EVA)- 358.58- 297.90- 255.72- 209.44- 197.34
Solvency
Equity ratio94.3 %87.6 %82.1 %77.5 %89.7 %
Gearing5.3 %13.5 %18.2 %28.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.96.44.53.47.1
Current ratio13.96.44.53.47.1
Cash and cash equivalents17 904.6017 964.6822 336.2019 498.5216 641.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-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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