KENYA PROPERTY HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37634409
Gothersgade 160, 1123 København K

Company information

Official name
KENYA PROPERTY HOLDING APS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total5 717.965 548.385 308.305 055.414 862.85
Balance sheet total (assets)7 929.238 518.979 087.887 334.386 177.52
Net debt1 169.291 115.901 144.081 115.071 103.25
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 ratio72.1 %65.1 %58.4 %68.9 %78.7 %
Gearing20.7 %21.0 %21.6 %22.2 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.92.43.24.7
Current ratio3.62.92.43.24.7
Cash and cash equivalents14.7148.950.568.940.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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