K.E. Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -69.01 | - 258.89 | -78.03 | -44.22 |
Net earnings | 1 823.88 | 1 664.10 | 1 774.28 | 2 465.72 |
Shareholders equity total | 25 721.63 | 66 921.07 | 28 364.39 | 22 830.11 |
Balance sheet total (assets) | 26 234.26 | 66 950.43 | 31 103.49 | 32 306.21 |
Net debt | -3 853.34 | -5 746.54 | -2 454.72 | 3 856.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.0 % | 6.6 % | 4.3 % | 9.3 % |
ROE | 7.1 % | 3.6 % | 3.7 % | 9.6 % |
ROI | 8.2 % | 6.7 % | 4.3 % | 9.3 % |
Economic value added (EVA) | -53.69 | - 953.41 | 1 363.26 | 102.74 |
Solvency | ||||
Equity ratio | 98.0 % | 100.0 % | 91.2 % | 70.7 % |
Gearing | 8.9 % | 41.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 58.8 | 502.8 | 2.0 | 0.7 |
Current ratio | 58.8 | 502.8 | 2.0 | 0.7 |
Cash and cash equivalents | 3 853.34 | 5 746.54 | 4 975.31 | 5 557.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
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