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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 13 042.00 | 44 746.00 | 1 014.00 | 16 256.00 | 17 716.00 |
Shareholders equity total | 324 200.00 | 333 946.00 | 304 960.00 | 310 216.00 | 304 932.00 |
Balance sheet total (assets) | 328 378.00 | 347 902.00 | 325 579.00 | 316 496.00 | 310 323.00 |
Net debt | - 191 652.00 | - 166 739.00 | - 113 616.00 | - 100 662.00 | -73 291.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 15.6 % | 4.0 % | 6.2 % | 7.2 % |
ROE | 4.1 % | 13.6 % | 0.3 % | 5.3 % | 5.8 % |
ROI | 5.3 % | 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 ratio | 98.7 % | 96.0 % | 93.7 % | 98.0 % | 98.3 % |
Gearing | 0.0 % | 3.8 % | 1.7 % | 0.9 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.5 | 13.4 | 6.5 | 17.0 | 15.4 |
Current ratio | 47.5 | 13.4 | 6.5 | 17.0 | 15.4 |
Cash and cash equivalents | 191 681.00 | 179 448.00 | 118 705.00 | 103 305.00 | 77 765.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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