KEH 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35207449
Gammel Strandvej 16, 2990 Nivå

Company information

Official name
KEH 2013 ApS
Established
2013
Company form
Private limited company
Industry

About KEH 2013 ApS

KEH 2013 ApS (CVR number: 35207449) is a company from FREDENSBORG. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEH 2013 ApS's liquidity measured by quick ratio was 61.2 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-23.42-15.22-18.13-17.52-20.74
EBIT-23.42-15.22-18.13-17.52-20.74
Net earnings10.2318.084.4965.92111.94
Shareholders equity total19 230.8119 248.8819 253.3719 319.3019 431.23
Balance sheet total (assets)19 249.5519 269.5219 275.2719 358.8619 521.37
Net debt-3 261.73-3 842.71-4 192.51-1 764.54-2 164.14
Profitability
EBIT-%
ROA0.2 %0.3 %0.2 %0.5 %0.7 %
ROE0.1 %0.1 %0.0 %0.3 %0.6 %
ROI0.2 %0.3 %0.2 %0.5 %0.7 %
Economic value added (EVA)- 194.63- 201.79- 175.78- 157.60- 285.69
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.5 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio196.4197.7204.2125.161.2
Current ratio196.4197.7204.2125.161.2
Cash and cash equivalents3 261.733 842.714 199.151 765.802 189.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.