KEK HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32326439
Bækgårdsvej 4, 4690 Haslev

Company information

Official name
KEK HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About KEK HOLDING 2013 ApS

KEK HOLDING 2013 ApS (CVR number: 32326439) is a company from FAXE. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 1506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEK HOLDING 2013 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.00-13.06-12.50-14.90-13.75
EBIT-10.00-13.06-12.50-14.90-13.75
Net earnings2 094.895 089.82821.931 423.891 506.37
Shareholders equity total10 005.0914 214.6112 137.4213 504.1114 951.58
Balance sheet total (assets)10 109.7014 858.0012 149.9213 697.3115 255.32
Net debt-96.72-63.25- 133.72-61.23- 108.10
Profitability
EBIT-%
ROA22.6 %45.4 %22.3 %10.3 %13.7 %
ROE22.0 %42.0 %6.2 %11.1 %10.6 %
ROI22.7 %46.6 %22.8 %10.4 %13.9 %
Economic value added (EVA)- 372.85- 426.96- 564.97- 607.03- 649.18
Solvency
Equity ratio99.0 %95.7 %99.9 %98.6 %98.0 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.424.23.51.3
Current ratio2.30.424.23.51.3
Cash and cash equivalents142.70109.24133.7261.23108.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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