KE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87095428
Gasvej 14, Husodde 8700 Horsens
skeldal@stofanet.dk
tel: 29434344
Free credit report Annual report

Credit rating

Company information

Official name
KE HOLDING A/S
Personnel
1 person
Established
1979
Domicile
Husodde
Company form
Limited company
Industry

About KE HOLDING A/S

KE HOLDING A/S (CVR number: 87095428) is a company from HORSENS. The company recorded a gross profit of -61.6 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were 4590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KE HOLDING A/S's liquidity measured by quick ratio was 18.5 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
2024
Volume
Net sales
Gross profit-59.42-74.16-44.96-71.33-61.64
EBIT- 119.42- 141.75- 104.96- 131.33- 121.64
Net earnings1 805.982 428.54-6 048.764 273.654 590.89
Shareholders equity total46 029.9947 458.5340 409.7744 683.4249 274.31
Balance sheet total (assets)52 288.2553 078.8845 730.5347 736.2452 083.55
Net debt-50 279.71-50 811.96-42 993.99-46 451.27-50 928.29
Profitability
EBIT-%
ROA4.7 %6.4 %2.6 %9.7 %11.2 %
ROE4.0 %5.2 %-13.8 %10.0 %9.8 %
ROI5.5 %7.2 %3.0 %10.6 %11.9 %
Economic value added (EVA)-2 365.65-2 425.01-2 491.26-2 163.30-2 348.99
Solvency
Equity ratio88.0 %89.4 %88.4 %93.6 %94.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.49.48.615.618.5
Current ratio8.49.48.615.618.5
Cash and cash equivalents50 309.7150 841.9643 023.9946 451.2750 928.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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