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

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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