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Keno Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keno Holding ApS
Keno Holding ApS (CVR number: 38346857) is a company from SOLRØD. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Keno Holding ApS's liquidity measured by quick ratio was 3.6 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 | -4.00 | -4.75 | -3.75 | -4.75 | -6.07 |
| EBIT | -4.00 | -4.75 | -3.75 | -4.75 | -6.07 |
| Net earnings | 1.86 | 7.72 | 274.49 | 168.25 | -32.31 |
| Shareholders equity total | 202.14 | 209.86 | 484.35 | 534.80 | 380.49 |
| Balance sheet total (assets) | 205.30 | 213.86 | 488.35 | 542.38 | 528.76 |
| Net debt | -17.73 | -16.67 | -23.65 | -15.60 | 74.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 4.0 % | 78.5 % | 33.5 % | -10.1 % |
| ROE | 0.9 % | 3.7 % | 79.1 % | 33.0 % | -7.1 % |
| ROI | 1.5 % | 4.0 % | 79.4 % | 33.9 % | -4.9 % |
| Economic value added (EVA) | -14.06 | -14.66 | -13.72 | -28.00 | -32.09 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.1 % | 99.2 % | 98.6 % | 72.0 % |
| Gearing | 23.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 65.0 | 51.9 | 53.3 | 44.3 | 3.6 |
| Current ratio | 65.0 | 51.9 | 53.3 | 44.3 | 3.6 |
| Cash and cash equivalents | 17.73 | 16.67 | 23.65 | 15.60 | 16.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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