KEAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29697922
Skelhøjvej 2, 3670 Veksø Sjælland
kh@kajholm.dk

Credit rating

Company information

Official name
KEAH HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KEAH HOLDING ApS

KEAH HOLDING ApS (CVR number: 29697922) is a company from EGEDAL. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. KEAH HOLDING ApS's liquidity measured by quick ratio was 3.3 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- 194.08- 132.21-18.07-75.46-38.39
EBIT- 447.00- 335.74- 220.93-86.51-38.39
Net earnings165.06- 285.74- 318.08- 251.37175.98
Shareholders equity total4 029.533 743.793 425.713 174.343 350.32
Balance sheet total (assets)7 483.757 565.274 581.494 472.904 702.03
Net debt2 912.413 107.461 048.06943.18987.35
Profitability
EBIT-%
ROA-2.1 %-1.1 %212.5 %12.4 %6.0 %
ROE4.2 %-7.4 %-8.9 %-7.6 %5.4 %
ROI-2.3 %-1.2 %-9.1 %-2.0 %6.5 %
Economic value added (EVA)- 581.30- 507.47- 366.22- 250.61- 185.17
Solvency
Equity ratio53.8 %49.5 %74.8 %71.0 %71.3 %
Gearing72.3 %83.0 %30.6 %29.7 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.83.83.23.3
Current ratio2.01.83.83.23.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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