Kenan Kose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41468335
Skælskørvej 22 A, 4200 Slagelse

Credit rating

Company information

Official name
Kenan Kose Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kenan Kose Holding ApS

Kenan Kose Holding ApS (CVR number: 41468335) is a company from SLAGELSE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenan Kose Holding ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales922.823.20-16.79
Gross profit922.823.20-16.79-6.00
EBIT922.823.20-16.79-6.00
Net earnings922.35-5.37-18.06-27.514.53
Shareholders equity total1 985.571 924.911 906.841 822.141 826.66
Balance sheet total (assets)2 201.472 154.102 128.851 948.092 044.78
Net debt40.6041.8651.45-67.58-54.83
Profitability
EBIT-%100.0 %100.0 %
ROA41.9 %0.1 %-0.8 %-1.0 %0.5 %
ROE46.5 %-0.3 %-0.9 %-1.5 %0.2 %
ROI44.7 %0.1 %-0.8 %-1.0 %0.5 %
Economic value added (EVA)922.95- 100.60- 117.04- 106.97- 102.51
Solvency
Equity ratio90.2 %89.4 %89.6 %93.5 %89.3 %
Gearing4.0 %4.2 %11.6 %6.9 %11.6 %
Relative net indebtedness %19.1 %5966.7 %-306.5 %
Liquidity
Quick ratio0.80.80.81.71.3
Current ratio0.80.80.81.71.3
Cash and cash equivalents39.4038.14170.56193.44266.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %-1531.5 %299.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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