KENNETH HOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENNETH HOLM HOLDING ApS
KENNETH HOLM HOLDING ApS (CVR number: 36499656) is a company from LOLLAND. The company recorded a gross profit of 41.6 kDKK in 2024. The operating profit was 37.5 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 HOLM HOLDING ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.18 | 42.23 | 41.55 | 37.21 | 41.58 |
EBIT | 37.12 | 38.16 | 37.48 | 33.14 | 37.51 |
Net earnings | - 155.31 | 470.87 | 669.89 | 85.42 | -33.31 |
Shareholders equity total | 309.52 | 667.39 | 1 222.87 | 1 170.64 | 1 015.33 |
Balance sheet total (assets) | 1 270.27 | 1 814.99 | 1 997.58 | 1 610.07 | 1 437.50 |
Net debt | 860.42 | 977.18 | 629.57 | 277.97 | 254.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 33.2 % | 37.5 % | 7.0 % | 0.1 % |
ROE | -35.1 % | 96.4 % | 70.9 % | 7.1 % | -3.0 % |
ROI | -7.7 % | 34.5 % | 38.4 % | 7.2 % | 0.1 % |
Economic value added (EVA) | -44.97 | -34.05 | -65.14 | -64.92 | -49.85 |
Solvency | |||||
Equity ratio | 24.4 % | 36.8 % | 61.2 % | 72.7 % | 70.6 % |
Gearing | 293.1 % | 163.0 % | 60.3 % | 33.5 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 5.5 | 4.0 |
Current ratio | 0.1 | 0.2 | 0.4 | 5.5 | 4.0 |
Cash and cash equivalents | 46.79 | 110.96 | 107.47 | 113.94 | 124.71 |
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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