KEB HOLDING AF 1/8 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24232751
Trympellyngvej 3, Østerholm 6430 Nordborg
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Company information

Official name
KEB HOLDING AF 1/8 1999 ApS
Personnel
1 person
Established
1999
Domicile
Østerholm
Company form
Private limited company
Industry

About KEB HOLDING AF 1/8 1999 ApS

KEB HOLDING AF 1/8 1999 ApS (CVR number: 24232751) is a company from SØNDERBORG. The company recorded a gross profit of -959 kDKK in 2024. The operating profit was -1533 kDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEB HOLDING AF 1/8 1999 ApS's liquidity measured by quick ratio was 15.4 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- 407.00- 610.00- 747.00-1 007.00- 959.00
EBIT- 877.00- 928.00-1 071.00-1 553.00-1 533.00
Net earnings13 042.0044 746.001 014.0016 256.0017 716.00
Shareholders equity total324 200.00333 946.00304 960.00310 216.00304 932.00
Balance sheet total (assets)328 378.00347 902.00325 579.00316 496.00310 323.00
Net debt- 191 652.00- 166 739.00- 113 616.00- 100 662.00-73 291.00
Profitability
EBIT-%
ROA5.3 %15.6 %4.0 %6.2 %7.2 %
ROE4.1 %13.6 %0.3 %5.3 %5.8 %
ROI5.3 %15.7 %4.1 %6.4 %7.3 %
Economic value added (EVA)-16 583.50-17 017.40-18 266.63-16 793.74-16 914.03
Solvency
Equity ratio98.7 %96.0 %93.7 %98.0 %98.3 %
Gearing0.0 %3.8 %1.7 %0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.513.46.517.015.4
Current ratio47.513.46.517.015.4
Cash and cash equivalents191 681.00179 448.00118 705.00103 305.0077 765.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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