K.E. Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41962720
Køgevej 14, 4100 Ringsted

Company information

Official name
K.E. Holding II ApS
Established
2020
Company form
Private limited company
Industry

About K.E. Holding II ApS

K.E. Holding II ApS (CVR number: 41962720) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 2465.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.E. Holding II ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-69.01- 258.89-78.03-44.22
Net earnings1 823.881 664.101 774.282 465.72
Shareholders equity total25 721.6366 921.0728 364.3922 830.11
Balance sheet total (assets)26 234.2666 950.4331 103.4932 306.21
Net debt-3 853.34-5 746.54-2 454.723 856.89
Profitability
EBIT-%
ROA8.0 %6.6 %4.3 %9.3 %
ROE7.1 %3.6 %3.7 %9.6 %
ROI8.2 %6.7 %4.3 %9.3 %
Economic value added (EVA)-53.69- 953.411 363.26102.74
Solvency
Equity ratio98.0 %100.0 %91.2 %70.7 %
Gearing8.9 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio58.8502.82.00.7
Current ratio58.8502.82.00.7
Cash and cash equivalents3 853.345 746.544 975.315 557.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Chief executive officer

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