KEB HOLDING AF 1/8 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1007 kDKK in 2023. The operating profit was -1553 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 17 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 676.00 | - 407.00 | - 610.00 | - 747.00 | -1 007.00 |
EBIT | -1 432.00 | - 877.00 | - 928.00 | -1 071.00 | -1 553.00 |
Net earnings | 6 227.00 | 13 042.00 | 44 746.00 | 1 014.00 | 16 256.00 |
Shareholders equity total | 316 157.00 | 324 200.00 | 333 946.00 | 304 960.00 | 310 216.00 |
Balance sheet total (assets) | 318 096.00 | 328 378.00 | 347 902.00 | 325 579.00 | 316 496.00 |
Net debt | - 183 852.00 | - 191 652.00 | - 166 739.00 | - 113 616.00 | - 100 662.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 5.3 % | 15.6 % | 4.0 % | 6.2 % |
ROE | 2.0 % | 4.1 % | 13.6 % | 0.3 % | 5.3 % |
ROI | 2.4 % | 5.3 % | 15.7 % | 4.1 % | 6.4 % |
Economic value added (EVA) | 1 095.00 | 85.03 | 1 702.28 | 2 445.91 | 1 771.93 |
Solvency | |||||
Equity ratio | 99.4 % | 98.7 % | 96.0 % | 93.7 % | 98.0 % |
Gearing | 0.1 % | 0.0 % | 3.8 % | 1.7 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.5 | 47.5 | 13.4 | 6.5 | 17.0 |
Current ratio | 112.5 | 47.5 | 13.4 | 6.5 | 17.0 |
Cash and cash equivalents | 184 081.00 | 191 681.00 | 179 448.00 | 118 705.00 | 103 305.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AA |
Variable visualization
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