Ken Kanute Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39171287
Horsekær 8, Smørumnedre 2765 Smørum

Company information

Official name
Ken Kanute Invest Holding ApS
Personnel
1 person
Established
2017
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Ken Kanute Invest Holding ApS

Ken Kanute Invest Holding ApS (CVR number: 39171287) is a company from EGEDAL. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -12.2 % (EBIT: -0 mDKK), while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 Kanute Invest Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales161.00
Gross profit141.18
EBIT-19.57
Net earnings20.0020.0090.23
Shareholders equity total20.0040.0040.0040.00130.23
Balance sheet total (assets)25.0040.0040.0040.00275.42
Net debt-0.00-0.00-0.00-0.00-9.36
Profitability
EBIT-%-12.2 %
ROA80.0 %61.5 %73.1 %
ROE200.0 %66.7 %106.0 %
ROI200.0 %66.7 %135.4 %
Economic value added (EVA)0.25-0.75-0.75-20.33
Solvency
Equity ratio80.0 %100.0 %100.0 %100.0 %47.3 %
Gearing
Relative net indebtedness %84.4 %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents0.000.000.000.009.36
Capital use efficiency
Trade debtors turnover (days)161.5
Net working capital %-40.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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