KERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30588460
Kræmmervej 12, 3100 Hornbæk
filip@3-byg.dk
tel: 24416121

Company information

Official name
KERT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KERT HOLDING ApS

KERT HOLDING ApS (CVR number: 30588460) is a company from HELSINGØR. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 2008.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KERT HOLDING ApS's liquidity measured by quick ratio was 70.6 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-11.25-2.00-2.23-2.48-3.86
EBIT-11.25-2.00-2.23-2.48-3.86
Net earnings178.302 104.371 373.081 562.502 008.65
Shareholders equity total5 935.037 984.109 300.6810 805.9812 755.73
Balance sheet total (assets)6 832.629 700.8910 390.1111 573.0813 797.27
Net debt-1 474.71-44.72456.57- 748.30-18.16
Profitability
EBIT-%
ROA3.0 %25.6 %13.8 %14.4 %16.0 %
ROE3.0 %30.2 %15.9 %15.5 %17.1 %
ROI3.2 %30.5 %15.7 %15.4 %17.3 %
Economic value added (EVA)- 279.50- 221.10- 396.14- 463.90- 504.18
Solvency
Equity ratio86.9 %82.3 %89.5 %93.4 %92.5 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio163.0228.019.9202.570.6
Current ratio163.0228.019.9202.570.6
Cash and cash equivalents1 474.7144.7217.66748.3018.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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