KEB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25906845
Dokken 10, 6700 Esbjerg

Company information

Official name
KEB HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KEB HOLDING ApS

KEB HOLDING ApS (CVR number: 25906845) is a company from ESBJERG. The company recorded a gross profit of -159.2 kDKK in 2018. The operating profit was -159.2 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEB HOLDING ApS's liquidity measured by quick ratio was 20.2 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
2016
2017
2018
Volume
Net sales
Gross profit-14.47-35.66- 159.23
EBIT-14.47-35.66- 159.23
Net earnings1.80-37.65- 157.96
Shareholders equity total3 412.913 271.863 113.90
Balance sheet total (assets)3 417.913 296.863 275.83
Net debt-3 407.75-3 296.86-3 275.83
Profitability
EBIT-%
ROA0.1 %-1.0 %-4.8 %
ROE0.1 %-1.1 %-4.9 %
ROI0.1 %-1.0 %-4.9 %
Economic value added (EVA)-14.47-40.16- 157.97
Solvency
Equity ratio99.9 %99.2 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio683.4131.920.2
Current ratio683.4131.920.2
Cash and cash equivalents3 407.753 296.863 275.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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