KEN HOLDING JYDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21681385
Provstevænget 21, 4450 Jyderup
tel: 59276426
Free credit report Annual report

Credit rating

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 -37.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were 1334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 62.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.24-29.49-30.58-29.52-37.17
EBIT-26.24-29.49-30.58-29.52-37.17
Net earnings1 542.34356.06795.471 617.571 334.23
Shareholders equity total8 496.996 853.057 534.129 033.8910 246.11
Balance sheet total (assets)8 715.597 824.047 735.849 384.9010 413.13
Net debt-8 715.36-6 876.81-7 735.50-9 384.57-10 412.90
Profitability
EBIT-%
ROA25.2 %7.5 %13.4 %24.5 %17.4 %
ROE19.8 %4.6 %11.1 %19.5 %13.8 %
ROI25.6 %7.6 %13.6 %25.3 %17.9 %
Economic value added (EVA)- 375.51- 449.84- 415.75- 401.55- 482.74
Solvency
Equity ratio97.5 %87.6 %97.4 %96.3 %98.4 %
Gearing0.0 %13.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.98.138.326.762.3
Current ratio39.98.138.326.762.3
Cash and cash equivalents8 715.597 824.047 735.739 384.7910 413.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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