KENA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28719930
Udsigten 7, 2950 Vedbæk
kan@ipvision.dk
tel: 51990000

Company information

Official name
KENA HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About KENA HOLDING ApS

KENA HOLDING ApS (CVR number: 28719930) is a company from RUDERSDAL. The company recorded a gross profit of -275.8 kDKK in 2023. The operating profit was -1461.8 kDKK, while net earnings were -439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENA HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit27.50-15.00- 140.46- 251.30- 275.83
EBIT27.50-15.00- 248.59- 359.42-1 461.82
Net earnings26 505.66- 780.4860 851.884 120.37- 439.03
Shareholders equity total36 383.1433 117.6646 051.9750 172.3349 733.30
Balance sheet total (assets)38 357.6933 450.8778 015.2189 893.4690 233.60
Net debt1 963.72- 722.90-16 340.11-18 863.60-11 530.89
Profitability
EBIT-%
ROA104.6 %-1.9 %123.1 %9.6 %4.3 %
ROE112.0 %-2.2 %153.7 %8.6 %-0.9 %
ROI104.8 %-1.9 %123.7 %6.7 %3.7 %
Economic value added (EVA)521.051 853.111 083.96-2 566.13- 939.94
Solvency
Equity ratio94.9 %99.0 %59.0 %55.8 %55.1 %
Gearing5.4 %69.1 %78.3 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.18.11.61.61.6
Current ratio0.18.11.61.61.6
Cash and cash equivalents722.9048 148.2258 129.6351 438.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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