Ken Kanute Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 161.00 | ||||
Gross profit | 141.18 | ||||
EBIT | -19.57 | ||||
Net earnings | 20.00 | 20.00 | 90.23 | ||
Shareholders equity total | 20.00 | 40.00 | 40.00 | 40.00 | 130.23 |
Balance sheet total (assets) | 25.00 | 40.00 | 40.00 | 40.00 | 275.42 |
Net debt | -0.00 | -0.00 | -0.00 | -0.00 | -9.36 |
Profitability | |||||
EBIT-% | -12.2 % | ||||
ROA | 80.0 % | 61.5 % | 73.1 % | ||
ROE | 200.0 % | 66.7 % | 106.0 % | ||
ROI | 200.0 % | 66.7 % | 135.4 % | ||
Economic value added (EVA) | 0.25 | -0.75 | -0.75 | -20.33 | |
Solvency | |||||
Equity ratio | 80.0 % | 100.0 % | 100.0 % | 100.0 % | 47.3 % |
Gearing | |||||
Relative net indebtedness % | 84.4 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | |||
Current ratio | 0.0 | 0.6 | |||
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 9.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 161.5 | ||||
Net working capital % | -40.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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