Kenneth Bevan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40787534
Bogfinkevej 7, 8660 Skanderborg
kenneth-bevan@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Kenneth Bevan Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kenneth Bevan Holding ApS

Kenneth Bevan Holding ApS (CVR number: 40787534) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Kenneth Bevan Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings202.45192.22196.1261.9878.30
Shareholders equity total213.90406.11602.23664.21742.51
Balance sheet total (assets)1 096.721 109.141 125.311 090.991 093.01
Net debt-8.07-20.48-36.65-2.34-4.36
Profitability
EBIT-%
ROA19.2 %19.0 %18.8 %6.2 %7.3 %
ROE179.7 %62.0 %38.9 %9.8 %11.1 %
ROI186.4 %67.7 %41.7 %10.9 %11.4 %
Economic value added (EVA)-0.58-10.75-20.41-30.26-33.38
Solvency
Equity ratio19.5 %36.6 %53.5 %60.9 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents8.0720.4836.652.344.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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