KenKri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44143062
Cargo Centervej 64, 7190 Billund

Credit rating

Company information

Official name
KenKri Holding ApS
Established
2023
Company form
Private limited company
Industry

About KenKri Holding ApS

KenKri Holding ApS (CVR number: 44143062) is a company from BILLUND. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KenKri Holding ApS's liquidity measured by quick ratio was 85.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.00-4.05
EBIT-3.00-4.05
Net earnings137.85- 180.55
Shareholders equity total1 803.071 500.52
Balance sheet total (assets)1 806.071 503.77
Net debt-99.75
Profitability
EBIT-%
ROA7.6 %-10.9 %
ROE7.6 %-10.9 %
ROI7.6 %-10.9 %
Economic value added (EVA)-3.00-3.93
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.285.6
Current ratio0.285.6
Cash and cash equivalents99.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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