Kenco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kenco Holding ApS
Kenco Holding ApS (CVR number: 39705737) is a company from LEJRE. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kenco Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.04 | -32.86 | -35.30 | -41.15 | -42.84 |
EBIT | -3.04 | -32.86 | - 321.57 | -81.45 | -42.84 |
Net earnings | 961.36 | 996.10 | - 662.13 | 496.73 | 401.60 |
Shareholders equity total | 1 317.92 | 2 278.12 | 1 558.79 | 2 055.52 | 2 457.11 |
Balance sheet total (assets) | 3 362.03 | 4 023.47 | 3 021.34 | 3 383.01 | 4 704.50 |
Net debt | -98.77 | -1 140.39 | - 707.73 | -1 513.05 | - 436.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | 45.3 % | -1.3 % | 32.7 % | 24.8 % |
ROE | 111.3 % | 55.4 % | -34.5 % | 27.5 % | 17.8 % |
ROI | 46.8 % | 48.6 % | -1.4 % | 33.3 % | 25.2 % |
Economic value added (EVA) | 57.06 | 109.63 | - 131.36 | 2.85 | 37.23 |
Solvency | |||||
Equity ratio | 39.2 % | 56.6 % | 51.6 % | 60.8 % | 52.2 % |
Gearing | 136.1 % | 65.4 % | 92.1 % | 60.8 % | 89.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.7 | 2.2 | 1.2 |
Current ratio | 1.1 | 1.7 | 1.7 | 2.2 | 1.2 |
Cash and cash equivalents | 1 892.47 | 2 631.39 | 2 142.73 | 2 763.05 | 2 635.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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