K.E.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24230295
Banegraven 7, 3550 Slangerup

Credit rating

Company information

Official name
K.E.A. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About K.E.A. HOLDING ApS

K.E.A. HOLDING ApS (CVR number: 24230295) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.A. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.31-11.31-11.31-12.13-15.89
EBIT-11.31-11.31-11.31-12.13-15.89
Net earnings- 114.587.56160.97223.5784.60
Shareholders equity total1 164.431 061.391 109.371 218.541 185.34
Balance sheet total (assets)1 248.761 174.091 322.641 490.691 458.72
Net debt19.74-5.53-4.81-11.63-8.16
Profitability
EBIT-%
ROA-7.4 %0.9 %12.2 %15.8 %5.8 %
ROE-9.0 %0.7 %14.8 %19.2 %7.0 %
ROI-7.6 %1.0 %13.9 %19.1 %7.1 %
Economic value added (EVA)58.6235.9937.2338.1941.20
Solvency
Equity ratio93.2 %90.4 %83.9 %81.7 %81.3 %
Gearing2.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.60.6
Current ratio0.40.30.60.60.6
Cash and cash equivalents10.0721.804.8111.638.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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