KEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29138656
Halsvej 252, 9310 Vodskov

Company information

Official name
KEC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KEC HOLDING ApS

KEC HOLDING ApS (CVR number: 29138656) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 381.9 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.5 mDKK), while net earnings were 468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEC HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales448.61485.12919.54100.19482.79
Gross profit438.84475.62907.5188.35470.60
EBIT438.84475.62907.5188.35470.60
Net earnings412.88473.17918.3872.88468.37
Shareholders equity total5 860.186 333.357 251.737 324.617 792.99
Balance sheet total (assets)7 063.937 365.307 738.427 588.668 055.85
Net debt841.78826.58119.90-9.60110.00
Profitability
EBIT-%97.8 %98.0 %98.7 %88.2 %97.5 %
ROA6.6 %7.0 %12.4 %1.5 %6.3 %
ROE7.2 %7.8 %13.5 %1.0 %6.2 %
ROI7.1 %7.3 %12.9 %1.6 %6.5 %
Economic value added (EVA)690.05709.081 165.27310.01699.94
Solvency
Equity ratio83.0 %86.0 %93.7 %96.5 %96.7 %
Gearing14.6 %13.3 %1.8 %1.4 %
Relative net indebtedness %265.2 %209.9 %51.6 %254.0 %54.4 %
Liquidity
Quick ratio0.30.10.80.60.5
Current ratio0.30.10.80.60.5
Cash and cash equivalents13.9813.8911.789.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-194.0 %-181.8 %-9.1 %-110.4 %-25.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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