Kenzo74 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37610666
Kærstykket 7, Uvelse 3550 Slangerup

Company information

Official name
Kenzo74 Holding ApS
Established
2015
Domicile
Uvelse
Company form
Private limited company
Industry

About Kenzo74 Holding ApS

Kenzo74 Holding ApS (CVR number: 37610666) is a company from HILLERØD. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenzo74 Holding ApS's liquidity measured by quick ratio was 174.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.50-1.11-7.88
EBIT-5.00-5.50-1.11-7.88
Net earnings1 255.94-38.21-28.98-1.11-7.88
Shareholders equity total3 309.583 271.362 992.392 991.282 983.40
Balance sheet total (assets)3 314.583 276.363 002.893 001.783 000.59
Net debt-1 864.58-2 815.74-3 002.89-3 001.78-3 000.59
Profitability
EBIT-%
ROA43.7 %-0.2 %-0.2 %-0.0 %-0.3 %
ROE45.2 %-1.2 %-0.9 %-0.0 %-0.3 %
ROI43.7 %-0.2 %-0.2 %-0.0 %-0.3 %
Economic value added (EVA)- 123.30- 171.31- 169.89- 151.48- 158.19
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio662.9655.3286.0285.9174.6
Current ratio662.9655.3286.0285.9174.6
Cash and cash equivalents1 864.582 815.743 002.893 001.783 000.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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