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KYED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28112904
Dalgas Alle 2 B, 7400 Herning
jonnakyed@dktvmail.dk
tel: 20329726
Free credit report Annual report

Credit rating

Company information

Official name
KYED HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KYED HOLDING ApS

KYED HOLDING ApS (CVR number: 28112904) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 67.2 % (EBIT: 0.2 mDKK), while net earnings were 797.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYED HOLDING ApS's liquidity measured by quick ratio was 51.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales221.06203.09182.47224.29227.17
Gross profit156.18128.4193.80148.52152.57
EBIT156.18128.4193.80148.52152.57
Net earnings308.10781.36- 938.33764.78797.49
Shareholders equity total9 592.649 974.008 535.678 800.459 097.94
Balance sheet total (assets)10 052.6510 536.258 799.179 280.609 229.11
Net debt-5 017.79-7 560.53-5 874.69-6 206.31-6 674.23
Profitability
EBIT-%70.7 %63.2 %51.4 %66.2 %67.2 %
ROA4.0 %9.5 %4.3 %7.6 %10.4 %
ROE3.2 %8.0 %-10.1 %8.8 %8.9 %
ROI4.0 %9.6 %4.4 %7.6 %10.5 %
Economic value added (EVA)- 332.21- 398.40- 425.23- 273.00- 336.54
Solvency
Equity ratio95.4 %94.7 %97.0 %94.8 %98.6 %
Gearing4.7 %2.1 %2.6 %4.8 %0.0 %
Relative net indebtedness %-2264.4 %-3550.3 %-3198.4 %-2742.4 %-2881.7 %
Liquidity
Quick ratio12.314.224.214.251.6
Current ratio12.314.224.214.251.6
Cash and cash equivalents5 465.797 772.616 099.696 631.066 677.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-124.3 %-157.8 %36.5 %-0.7 %41.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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