KENNETH HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36499656
Agerhønevej 45, 4930 Maribo
kenholm@mail123.dk
tel: 60935061

Credit rating

Company information

Official name
KENNETH HOLM HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.1842.2341.5537.2141.58
EBIT37.1238.1637.4833.1437.51
Net earnings- 155.31470.87669.8985.42-33.31
Shareholders equity total309.52667.391 222.871 170.641 015.33
Balance sheet total (assets)1 270.271 814.991 997.581 610.071 437.50
Net debt860.42977.18629.57277.97254.44
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 ratio24.4 %36.8 %61.2 %72.7 %70.6 %
Gearing293.1 %163.0 %60.3 %33.5 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.45.54.0
Current ratio0.10.20.45.54.0
Cash and cash equivalents46.79110.96107.47113.94124.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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