KENI Holding, Vissenbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENI Holding, Vissenbjerg ApS
KENI Holding, Vissenbjerg ApS (CVR number: 43073443) is a company from ASSENS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KENI Holding, Vissenbjerg ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -8.50 | -9.13 |
EBIT | -7.50 | -8.50 | -9.13 |
Net earnings | -12.37 | 206.85 | 247.22 |
Shareholders equity total | 27.63 | 234.48 | 481.70 |
Balance sheet total (assets) | 35.13 | 449.42 | 705.06 |
Net debt | -0.13 | -1.58 | -41.69 |
Profitability | |||
EBIT-% | |||
ROA | -39.7 % | 87.7 % | 44.3 % |
ROE | -44.8 % | 157.8 % | 69.0 % |
ROI | -50.5 % | 162.1 % | 71.4 % |
Economic value added (EVA) | -5.85 | -7.33 | 1.00 |
Solvency | |||
Equity ratio | 78.7 % | 52.2 % | 68.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 1.0 | 1.9 |
Current ratio | 2.9 | 1.0 | 1.9 |
Cash and cash equivalents | 0.13 | 1.58 | 41.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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