KE-RA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38422901
Kirkebroen 67, 2650 Hvidovre
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Credit rating

Company information

Official name
KE-RA Holding ApS
Established
2016
Company form
Private limited company
Industry

About KE-RA Holding ApS

KE-RA Holding ApS (CVR number: 38422901) is a company from HVIDOVRE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 862.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KE-RA Holding ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-4.16-2.00-0.00-4.20
EBIT-5.00-4.16-2.00-0.00-4.20
Net earnings358.12219.81363.46494.12862.73
Shareholders equity total687.55547.36500.81694.931 167.66
Balance sheet total (assets)709.77574.71531.92726.561 173.04
Net debt17.11-18.12-3.19-2.00-38.26
Profitability
EBIT-%
ROA46.8 %34.3 %65.9 %78.6 %90.8 %
ROE48.7 %35.6 %69.4 %82.6 %92.6 %
ROI47.9 %34.6 %66.3 %78.9 %91.0 %
Economic value added (EVA)-8.8119.402.9510.9914.09
Solvency
Equity ratio96.9 %95.2 %94.2 %95.6 %99.5 %
Gearing2.6 %4.2 %5.7 %4.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.58.81.01.08.6
Current ratio4.58.81.01.08.6
Cash and cash equivalents0.7241.0931.8931.6241.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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