KEN HOLDING REVSØRE ApS — Credit Rating and Financial Key Figures

CVR number: 36410493
Genvejen 9, 5874 Hesselager

Company information

Official name
KEN HOLDING REVSØRE ApS
Established
2014
Company form
Private limited company
Industry

About KEN HOLDING REVSØRE ApS

KEN HOLDING REVSØRE ApS (CVR number: 36410493) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -55.5 % compared to the previous year. The operating profit percentage was at 92.4 % (EBIT: 0.1 mDKK), while net earnings were 534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN HOLDING REVSØRE ApS's liquidity measured by quick ratio was 21.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales187.90289.84233.75280.02124.64
Gross profit179.77279.62224.65270.43115.17
EBIT179.77279.62224.65270.43115.17
Net earnings337.66479.67683.17- 410.15534.49
Shareholders equity total7 140.667 565.038 191.707 724.358 199.94
Balance sheet total (assets)7 429.007 909.638 464.758 000.818 522.44
Net debt-4 108.86-5 709.41-6 151.11-5 728.89-6 293.31
Profitability
EBIT-%95.7 %96.5 %96.1 %96.6 %92.4 %
ROA5.4 %7.6 %11.1 %6.6 %7.4 %
ROE4.8 %6.5 %8.7 %-5.2 %6.7 %
ROI5.4 %7.7 %11.2 %6.6 %7.4 %
Economic value added (EVA)186.18262.13202.09229.15121.33
Solvency
Equity ratio96.1 %95.6 %96.8 %96.5 %96.2 %
Gearing3.9 %3.4 %2.7 %3.5 %3.8 %
Relative net indebtedness %-2182.7 %-1939.3 %-2610.3 %-2042.7 %-5042.0 %
Liquidity
Quick ratio15.517.624.522.421.2
Current ratio15.517.624.522.421.2
Cash and cash equivalents4 389.695 965.356 374.595 996.616 607.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.2 %30.6 %116.2 %253.1 %788.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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