KENAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25020081
Metalgangen 15, 2690 Karlslunde
kenas@kenas.dk
tel: 56147815

Company information

Official name
KENAS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KENAS HOLDING ApS

KENAS HOLDING ApS (CVR number: 25020081) is a company from GREVE. The company recorded a gross profit of 57.9 kDKK in 2023. The operating profit was 57.9 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENAS HOLDING ApS's liquidity measured by quick ratio was 4.1 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-1.67-5.78-5.83-5.3457.91
EBIT-1.67-5.78-5.83-5.3457.91
Net earnings8.51205.11185.88- 203.9272.35
Shareholders equity total779.864 027.634 205.494 076.774 071.12
Balance sheet total (assets)1 216.014 557.145 065.045 338.535 005.17
Net debt399.00441.32708.29698.92803.41
Profitability
EBIT-%
ROA0.6 %7.1 %3.9 %-3.4 %6.3 %
ROE1.1 %8.5 %4.5 %-4.9 %1.8 %
ROI0.6 %7.1 %3.9 %-3.5 %6.4 %
Economic value added (EVA)34.0931.8645.0753.05108.44
Solvency
Equity ratio64.1 %88.4 %83.0 %76.4 %81.3 %
Gearing51.4 %11.0 %16.9 %28.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.61.64.1
Current ratio0.10.20.61.64.1
Cash and cash equivalents1.820.080.68479.436.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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