Kenco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39705737
Nellikevej 21 C, Vester Såby 4330 Hvalsø
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Credit rating

Company information

Official name
Kenco Holding ApS
Personnel
1 person
Established
2018
Domicile
Vester Såby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings961.36996.10- 662.13496.73401.60
Shareholders equity total1 317.922 278.121 558.792 055.522 457.11
Balance sheet total (assets)3 362.034 023.473 021.343 383.014 704.50
Net debt-98.77-1 140.39- 707.73-1 513.05- 436.53
Profitability
EBIT-%
ROA43.7 %45.3 %-1.3 %32.7 %24.8 %
ROE111.3 %55.4 %-34.5 %27.5 %17.8 %
ROI46.8 %48.6 %-1.4 %33.3 %25.2 %
Economic value added (EVA)57.06109.63- 131.362.8537.23
Solvency
Equity ratio39.2 %56.6 %51.6 %60.8 %52.2 %
Gearing136.1 %65.4 %92.1 %60.8 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.72.21.2
Current ratio1.11.71.72.21.2
Cash and cash equivalents1 892.472 631.392 142.732 763.052 635.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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