KE-RA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 358.12 | 219.81 | 363.46 | 494.12 | 862.73 |
Shareholders equity total | 687.55 | 547.36 | 500.81 | 694.93 | 1 167.66 |
Balance sheet total (assets) | 709.77 | 574.71 | 531.92 | 726.56 | 1 173.04 |
Net debt | 17.11 | -18.12 | -3.19 | -2.00 | -38.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | 34.3 % | 65.9 % | 78.6 % | 90.8 % |
ROE | 48.7 % | 35.6 % | 69.4 % | 82.6 % | 92.6 % |
ROI | 47.9 % | 34.6 % | 66.3 % | 78.9 % | 91.0 % |
Economic value added (EVA) | -8.81 | 19.40 | 2.95 | 10.99 | 14.09 |
Solvency | |||||
Equity ratio | 96.9 % | 95.2 % | 94.2 % | 95.6 % | 99.5 % |
Gearing | 2.6 % | 4.2 % | 5.7 % | 4.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 8.8 | 1.0 | 1.0 | 8.6 |
Current ratio | 4.5 | 8.8 | 1.0 | 1.0 | 8.6 |
Cash and cash equivalents | 0.72 | 41.09 | 31.89 | 31.62 | 41.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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