KE Holding, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 33589581
Nygaards Alle 15 A, 7430 Ikast

Credit rating

Company information

Official name
KE Holding, Ikast ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon432300

About KE Holding, Ikast ApS

KE Holding, Ikast ApS (CVR number: 33589581) is a company from IKAST-BRANDE. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. KE Holding, Ikast ApS's liquidity measured by quick ratio was 7.7 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 profit33.88185.52649.87-0.12-29.83
EBIT-0.44131.24640.87-7.26-47.05
Net earnings76.74194.27981.77226.1810.59
Shareholders equity total998.601 084.871 953.642 065.421 958.21
Balance sheet total (assets)1 983.781 929.062 154.743 286.633 029.27
Net debt643.51628.98-2 085.0282.67169.09
Profitability
EBIT-%
ROA5.6 %12.0 %60.5 %12.0 %2.2 %
ROE7.6 %18.6 %64.6 %11.3 %0.5 %
ROI6.2 %12.5 %64.1 %12.6 %2.2 %
Economic value added (EVA)1.9235.59423.831.02- 138.18
Solvency
Equity ratio50.3 %56.2 %90.7 %62.8 %64.6 %
Gearing85.2 %74.2 %55.7 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.410.76.37.7
Current ratio1.93.410.76.37.7
Cash and cash equivalents207.63175.642 085.021 066.98895.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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