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

CVR number: 87095428
Strandvænget 11, Husodde 8700 Horsens

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 -71.3 kDKK in 2023. The operating profit was -131.3 kDKK, while net earnings were 4273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.52-59.42-74.16-44.96-71.33
EBIT- 156.51- 119.42- 141.75- 104.96- 131.33
Net earnings2 404.931 805.982 428.54-6 048.764 273.65
Shareholders equity total45 224.0146 029.9947 458.5340 409.7744 683.42
Balance sheet total (assets)55 254.2452 288.2553 078.8845 730.5347 736.24
Net debt-53 369.77-50 279.71-50 811.96-42 993.99-46 451.27
Profitability
EBIT-%
ROA6.3 %4.7 %6.4 %2.6 %9.7 %
ROE5.4 %4.0 %5.2 %-13.8 %10.0 %
ROI7.7 %5.5 %7.2 %3.0 %10.6 %
Economic value added (EVA)246.10316.18104.5665.060.16
Solvency
Equity ratio81.8 %88.0 %89.4 %88.4 %93.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.58.49.48.615.6
Current ratio5.58.49.48.615.6
Cash and cash equivalents53 369.7750 309.7150 841.9643 023.9946 451.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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