Kenneth Robert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40494227
Solbakkevej 11, 2960 Rungsted Kyst
kontakt@kennethrobert.dk
tel: 28964429

Credit rating

Company information

Official name
Kenneth Robert Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kenneth Robert Holding ApS

Kenneth Robert Holding ApS (CVR number: 40494227) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kenneth Robert Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.67- 119.68-11.57
EBIT-2.67- 119.68-11.57
Net earnings-2.67- 119.68-11.57-7.57
Shareholders equity total37.33-82.35-93.92- 101.49- 101.49
Balance sheet total (assets)337.3335.676.77
Net debt300.00118.02100.69100.69101.49
Profitability
EBIT-%
ROA-0.8 %-52.6 %-10.6 %-6.7 %
ROE-7.2 %-327.9 %-54.5 %-223.6 %
ROI-0.8 %-52.6 %-10.6 %-6.7 %
Economic value added (EVA)-2.67- 105.48-6.515.065.10
Solvency
Equity ratio11.1 %-69.8 %-93.3 %-100.0 %-100.0 %
Gearing803.6 %-143.3 %-107.2 %-99.2 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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