KES Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38293427
Vænget 22, Benløse 4100 Ringsted

Company information

Official name
KES Holding 2016 ApS
Established
2016
Domicile
Benløse
Company form
Private limited company
Industry

About KES Holding 2016 ApS

KES Holding 2016 ApS (CVR number: 38293427) is a company from RINGSTED. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 4329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KES Holding 2016 ApS's liquidity measured by quick ratio was 2.3 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-3.31-4.00-1.74-4.33
EBIT-3.31-3.70-4.00-1.74-4.33
Net earnings621.72236.94198.17- 159.644 329.79
Shareholders equity total3 628.723 755.063 840.233 566.197 778.18
Balance sheet total (assets)5 819.163 762.263 857.593 663.559 005.74
Net debt-53.47-3 024.48- 887.40- 864.30-1 621.09
Profitability
EBIT-%
ROA12.4 %-1.1 %5.7 %13.6 %67.7 %
ROE19.0 %6.4 %5.2 %-4.3 %76.3 %
ROI13.5 %-1.1 %5.7 %-3.6 %75.0 %
Economic value added (EVA)153.4225.0666.65-34.83-18.23
Solvency
Equity ratio62.4 %99.8 %99.6 %97.3 %86.4 %
Gearing53.9 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.6522.592.116.72.3
Current ratio2.6522.592.116.72.3
Cash and cash equivalents2 010.113 024.48887.40908.211 666.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:67.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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