Kabena Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34456887
Hjortevej 5 C, Esbønderup 3230 Græsted
tel: 39200160

Company information

Official name
Kabena Holding ApS
Established
2012
Domicile
Esbønderup
Company form
Private limited company
Industry

About Kabena Holding ApS

Kabena Holding ApS (CVR number: 34456887) is a company from GRIBSKOV. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kabena Holding ApS's liquidity measured by quick ratio was 1.5 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-3.75-3.75-3.75-4.00-8.19
EBIT-3.75-3.75-3.75-4.00-8.19
Net earnings50.711 606.83- 196.52396.211 152.22
Shareholders equity total831.722 438.552 127.632 385.263 489.53
Balance sheet total (assets)1 129.752 974.832 511.292 434.153 863.43
Net debt101.33101.33-0.0026.0566.83
Profitability
EBIT-%
ROA-9.4 %87.1 %-7.0 %55.9 %38.5 %
ROE6.3 %98.3 %-8.6 %17.6 %39.2 %
ROI-11.4 %102.9 %-8.3 %60.9 %40.6 %
Economic value added (EVA)36.7521.7887.26-76.6042.32
Solvency
Equity ratio73.6 %82.0 %84.7 %98.0 %90.3 %
Gearing12.3 %4.2 %1.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.94.87.51.5
Current ratio0.90.94.87.51.5
Cash and cash equivalents1.001.000.000.050.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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