KYED HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2023, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 66.2 % (EBIT: 0.1 mDKK), while net earnings were 764.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 14.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 627.68221.06203.09182.47224.29
Gross profit1 584.82156.18128.4193.80148.52
EBIT1 584.82156.18128.4193.80148.52
Net earnings1 921.70308.10781.36- 938.33764.78
Shareholders equity total9 484.549 592.649 974.008 535.678 800.45
Balance sheet total (assets)9 505.1710 052.6510 536.258 799.179 280.60
Net debt-4 457.72-5 017.79-7 560.53-5 874.69-6 206.31
Profitability
EBIT-%97.4 %70.7 %63.2 %51.4 %66.2 %
ROA23.0 %4.0 %9.5 %4.3 %7.6 %
ROE21.9 %3.2 %8.0 %-10.1 %8.8 %
ROI23.1 %4.0 %9.6 %4.4 %7.6 %
Economic value added (EVA)1 539.3488.7987.83140.25197.26
Solvency
Equity ratio99.8 %95.4 %94.7 %97.0 %94.8 %
Gearing4.7 %2.1 %2.6 %4.8 %
Relative net indebtedness %-272.6 %-2264.4 %-3550.3 %-3198.4 %-2742.4 %
Liquidity
Quick ratio221.812.314.224.214.2
Current ratio221.812.314.224.214.2
Cash and cash equivalents4 457.725 465.797 772.616 099.696 631.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.5 %-124.3 %-157.8 %36.5 %-0.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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