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

CVR number: 24232751
Trympellyngvej 3, Østerholm 6430 Nordborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 227.0013 042.0044 746.001 014.0016 256.00
Shareholders equity total316 157.00324 200.00333 946.00304 960.00310 216.00
Balance sheet total (assets)318 096.00328 378.00347 902.00325 579.00316 496.00
Net debt- 183 852.00- 191 652.00- 166 739.00- 113 616.00- 100 662.00
Profitability
EBIT-%
ROA2.4 %5.3 %15.6 %4.0 %6.2 %
ROE2.0 %4.1 %13.6 %0.3 %5.3 %
ROI2.4 %5.3 %15.7 %4.1 %6.4 %
Economic value added (EVA)1 095.0085.031 702.282 445.911 771.93
Solvency
Equity ratio99.4 %98.7 %96.0 %93.7 %98.0 %
Gearing0.1 %0.0 %3.8 %1.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio112.547.513.46.517.0
Current ratio112.547.513.46.517.0
Cash and cash equivalents184 081.00191 681.00179 448.00118 705.00103 305.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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