Ken & Tech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40928464
Svanevej 8 B, Hammerum 7600 Struer
jhe@maxyield.co.ke
tel: 40455550

Company information

Official name
Ken & Tech Holding ApS
Established
2019
Domicile
Hammerum
Company form
Private limited company
Industry

About Ken & Tech Holding ApS

Ken & Tech Holding ApS (CVR number: 40928464) is a company from STRUER. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ken & Tech Holding ApS's liquidity measured by quick ratio was 7 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
Volume
Net sales
Gross profit-27.43-16.69-14.12-25.41
EBIT-27.43-16.69-14.12-25.41
Net earnings-28.81-30.58-29.01-42.13
Shareholders equity total11.19-19.39-48.40444.47
Balance sheet total (assets)350.73364.24362.26788.96
Net debt262.150.550.88-10.28
Profitability
EBIT-%
ROA-7.8 %-4.5 %-3.6 %-4.2 %
ROE-257.6 %-16.3 %-8.0 %-10.4 %
ROI-10.0 %-5.9 %-9.7 %-11.4 %
Economic value added (EVA)-27.43-16.95-12.85-22.67
Solvency
Equity ratio3.2 %-5.1 %-11.8 %56.3 %
Gearing2343.6 %-2.8 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.83.37.0
Current ratio1.03.83.37.0
Cash and cash equivalents10.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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