KEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36042028
Jagtvej 7, 9000 Aalborg

Credit rating

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 -62.2 kDKK in 2024. The operating profit was -116.9 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit234.84365.81529.58-51.58-62.20
EBIT- 145.69-8.02- 135.97- 269.37- 116.85
Net earnings2 003.762 428.90539.63- 690.774.24
Shareholders equity total22 187.5924 616.4925 031.1324 340.3524 344.59
Balance sheet total (assets)23 865.8226 544.3227 857.0226 630.5126 683.75
Net debt1 600.021 507.031 999.742 124.982 041.17
Profitability
EBIT-%
ROA9.3 %9.5 %2.1 %-2.5 %0.2 %
ROE9.5 %10.4 %2.2 %-2.8 %0.0 %
ROI9.3 %9.6 %2.2 %-2.5 %0.2 %
Economic value added (EVA)-1 271.31-1 201.48-1 427.86-1 572.00-1 420.94
Solvency
Equity ratio93.0 %92.7 %89.9 %91.4 %91.2 %
Gearing7.3 %6.8 %8.2 %8.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.61.31.71.0
Current ratio0.11.61.31.71.0
Cash and cash equivalents9.01161.2365.2916.146.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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