KEN HOLDING JYDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21681385
Provstevænget 21, 4450 Jyderup
tel: 59276426

Company information

Official name
KEN HOLDING JYDERUP ApS
Established
1998
Company form
Private limited company
Industry

About KEN HOLDING JYDERUP ApS

KEN HOLDING JYDERUP ApS (CVR number: 21681385) is a company from HOLBÆK. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 1617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN HOLDING JYDERUP ApS's liquidity measured by quick ratio was 26.7 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 profit-24.38-26.24-29.49-30.58-29.52
EBIT-24.38-26.24-29.49-30.58-29.52
Net earnings-65.091 542.34356.06795.471 617.57
Shareholders equity total7 065.258 496.996 853.057 534.129 033.89
Balance sheet total (assets)7 088.558 715.597 824.047 735.849 384.90
Net debt-6 886.01-8 715.36-6 876.81-7 735.50-9 384.57
Profitability
EBIT-%
ROA6.9 %25.2 %7.5 %13.4 %24.5 %
ROE-0.8 %19.8 %4.6 %11.1 %19.5 %
ROI6.9 %25.6 %7.6 %13.6 %25.3 %
Economic value added (EVA)-40.88-29.46-11.8725.01-12.82
Solvency
Equity ratio99.7 %97.5 %87.6 %97.4 %96.3 %
Gearing0.0 %0.0 %13.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio304.339.98.138.326.7
Current ratio304.339.98.138.326.7
Cash and cash equivalents6 886.248 715.597 824.047 735.739 384.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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