Kenneth Valeur Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 90.92 | 144.89 | 24.28 | 373.38 | 1 634.99 |
| Shareholders equity total | 88.30 | 120.19 | 74.47 | 87.84 | 1 122.83 |
| Balance sheet total (assets) | 192.19 | 165.17 | 177.06 | 496.86 | 1 615.99 |
| Net debt | -23.72 | -22.89 | 81.45 | 374.04 | - 527.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.0 % | 81.2 % | 14.1 % | 110.9 % | 162.0 % |
| ROE | 91.6 % | 139.0 % | 24.9 % | 460.1 % | 270.1 % |
| ROI | 115.6 % | 109.6 % | 14.3 % | 111.6 % | 162.3 % |
| Economic value added (EVA) | -11.47 | -9.08 | -12.82 | -13.65 | -34.58 |
| Solvency | |||||
| Equity ratio | 45.9 % | 72.8 % | 42.1 % | 17.7 % | 69.5 % |
| Gearing | 14.9 % | 35.8 % | 135.1 % | 463.4 % | 43.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.6 | 1.2 | 1.1 | 3.2 |
| Current ratio | 1.4 | 2.6 | 1.2 | 1.1 | 3.2 |
| Cash and cash equivalents | 36.87 | 65.87 | 19.15 | 32.98 | 1 018.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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