KENA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.50 | -15.00 | - 140.46 | - 251.30 | - 275.83 |
EBIT | 27.50 | -15.00 | - 248.59 | - 359.42 | -1 461.82 |
Net earnings | 26 505.66 | - 780.48 | 60 851.88 | 4 120.37 | - 439.03 |
Shareholders equity total | 36 383.14 | 33 117.66 | 46 051.97 | 50 172.33 | 49 733.30 |
Balance sheet total (assets) | 38 357.69 | 33 450.87 | 78 015.21 | 89 893.46 | 90 233.60 |
Net debt | 1 963.72 | - 722.90 | -16 340.11 | -18 863.60 | -11 530.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.6 % | -1.9 % | 123.1 % | 9.6 % | 4.3 % |
ROE | 112.0 % | -2.2 % | 153.7 % | 8.6 % | -0.9 % |
ROI | 104.8 % | -1.9 % | 123.7 % | 6.7 % | 3.7 % |
Economic value added (EVA) | 521.05 | 1 853.11 | 1 083.96 | -2 566.13 | - 939.94 |
Solvency | |||||
Equity ratio | 94.9 % | 99.0 % | 59.0 % | 55.8 % | 55.1 % |
Gearing | 5.4 % | 69.1 % | 78.3 % | 80.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 8.1 | 1.6 | 1.6 | 1.6 |
Current ratio | 0.1 | 8.1 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 722.90 | 48 148.22 | 58 129.63 | 51 438.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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