KESH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40481761
Bloksbjerget 3, 2930 Klampenborg
kesh198613@gmail.com
tel: 23360380

Company information

Official name
KESH Holding ApS
Established
2019
Company form
Private limited company
Industry

About KESH Holding ApS

KESH Holding ApS (CVR number: 40481761) is a company from GENTOFTE. The company recorded a gross profit of -44.6 kDKK in 2023. The operating profit was -44.6 kDKK, while net earnings were 1629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. 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. KESH Holding ApS's liquidity measured by quick ratio was 6.3 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-10.04-26.72-71.41-35.92-44.61
EBIT-10.04-26.72-71.41-35.92-44.61
Net earnings1 082.331 294.752 007.99- 296.601 629.93
Shareholders equity total7 624.258 832.0010 726.9910 316.3911 828.81
Balance sheet total (assets)8 537.3110 208.0113 284.6212 815.8012 228.72
Net debt878.44- 206.82- 673.84- 250.32-1 208.91
Profitability
EBIT-%
ROA12.7 %14.7 %17.9 %3.1 %14.3 %
ROE14.2 %15.7 %20.5 %-2.8 %14.7 %
ROI12.8 %14.7 %18.0 %3.2 %14.3 %
Economic value added (EVA)-7.8353.15-20.38131.69136.66
Solvency
Equity ratio89.3 %86.5 %80.7 %80.5 %96.7 %
Gearing11.8 %15.2 %23.4 %24.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.01.81.56.3
Current ratio0.62.01.81.56.3
Cash and cash equivalents24.871 550.163 182.482 735.731 595.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-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

Roles

Chief executive officer

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