Kenneth Valeur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40387498
Valdemarsgård 13, 4320 Lejre
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Credit rating

Company information

Official name
Kenneth Valeur Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kenneth Valeur Holding ApS

Kenneth Valeur Holding ApS (CVR number: 40387498) is a company from LEJRE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 1635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162 %, which can be considered excellent and Return on Equity (ROE) was 270.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kenneth Valeur Holding ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.57-5.00-5.87-6.17-12.45
EBIT-11.57-5.00-5.87-6.17-12.45
Net earnings90.92144.8924.28373.381 634.99
Shareholders equity total88.30120.1974.4787.841 122.83
Balance sheet total (assets)192.19165.17177.06496.861 615.99
Net debt-23.72-22.8981.45374.04- 527.00
Profitability
EBIT-%
ROA58.0 %81.2 %14.1 %110.9 %162.0 %
ROE91.6 %139.0 %24.9 %460.1 %270.1 %
ROI115.6 %109.6 %14.3 %111.6 %162.3 %
Economic value added (EVA)-11.47-9.08-12.82-13.65-34.58
Solvency
Equity ratio45.9 %72.8 %42.1 %17.7 %69.5 %
Gearing14.9 %35.8 %135.1 %463.4 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.61.21.13.2
Current ratio1.42.61.21.13.2
Cash and cash equivalents36.8765.8719.1532.981 018.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:162.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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