KEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36042028
Jagtvej 7, 9000 Aalborg

Company information

Official name
KEN HOLM HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KEN HOLM HOLDING ApS

KEN HOLM HOLDING ApS (CVR number: 36042028) is a company from AALBORG. The company recorded a gross profit of -51.6 kDKK in 2023. The operating profit was -269.4 kDKK, while net earnings were -690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN HOLM HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit554.82234.84365.81529.58-51.58
EBIT- 223.39- 145.69-8.02- 135.97- 269.37
Net earnings2 571.962 003.762 428.90539.63- 690.77
Shareholders equity total20 183.8322 187.5924 616.4925 031.1324 340.35
Balance sheet total (assets)21 773.2123 865.8226 544.3227 857.0226 630.51
Net debt1 471.321 600.021 507.031 999.742 124.98
Profitability
EBIT-%
ROA12.5 %9.3 %9.5 %2.1 %-2.5 %
ROE13.6 %9.5 %10.4 %2.2 %-2.8 %
ROI12.7 %9.3 %9.6 %2.2 %-2.5 %
Economic value added (EVA)736.93855.601 143.001 160.931 089.89
Solvency
Equity ratio92.7 %93.0 %92.7 %89.9 %91.4 %
Gearing7.6 %7.3 %6.8 %8.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.11.61.31.7
Current ratio0.70.11.61.31.7
Cash and cash equivalents60.829.01161.2365.2916.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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