KENYA PROPERTY HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENYA PROPERTY HOLDING APS
KENYA PROPERTY HOLDING APS (CVR number: 37634409) is a company from KØBENHAVN. The company recorded a gross profit of -173.7 kDKK in 2023. The operating profit was -173.7 kDKK, while net earnings were -192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. KENYA PROPERTY HOLDING APS's liquidity measured by quick ratio was 4.7 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 | -31.41 | -20.53 | -22.68 | -34.58 | - 173.66 |
EBIT | -31.41 | -20.53 | -22.68 | -34.58 | - 173.66 |
Net earnings | - 101.03 | - 169.59 | - 240.07 | - 252.89 | - 192.56 |
Shareholders equity total | 5 717.96 | 5 548.38 | 5 308.30 | 5 055.41 | 4 862.85 |
Balance sheet total (assets) | 7 929.23 | 8 518.97 | 9 087.88 | 7 334.38 | 6 177.52 |
Net debt | 1 169.29 | 1 115.90 | 1 144.08 | 1 115.07 | 1 103.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.2 % | -0.3 % | -0.4 % | -2.6 % |
ROE | -1.8 % | -3.0 % | -4.4 % | -4.9 % | -3.9 % |
ROI | -0.5 % | -0.3 % | -0.3 % | -0.5 % | -2.9 % |
Economic value added (EVA) | - 274.80 | - 302.60 | - 293.74 | - 293.40 | - 388.75 |
Solvency | |||||
Equity ratio | 72.1 % | 65.1 % | 58.4 % | 68.9 % | 78.7 % |
Gearing | 20.7 % | 21.0 % | 21.6 % | 22.2 % | 22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.9 | 2.4 | 3.2 | 4.7 |
Current ratio | 3.6 | 2.9 | 2.4 | 3.2 | 4.7 |
Cash and cash equivalents | 14.71 | 48.95 | 0.56 | 8.94 | 0.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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