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KENA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -304.4 kDKK in 2024. The operating profit was -1368.4 kDKK, while net earnings were -6210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-15.00- 140.46- 251.30- 275.83- 304.45
EBIT-15.00- 248.59- 359.42-1 461.82-1 368.37
Net earnings- 780.4860 851.884 120.37- 439.03-6 210.52
Shareholders equity total33 117.6646 051.9750 172.3349 733.3043 522.78
Balance sheet total (assets)33 450.8778 015.2189 893.4690 233.6087 248.05
Net debt- 722.90-16 340.11-18 863.60-11 530.897 174.00
Profitability
EBIT-%
ROA-1.9 %123.1 %9.6 %4.0 %1.6 %
ROE-2.2 %153.7 %8.6 %-0.9 %-13.3 %
ROI-1.9 %123.7 %6.7 %4.0 %1.6 %
Economic value added (EVA)-1 941.93-1 911.46-4 281.71-5 873.43-5 872.20
Solvency
Equity ratio99.0 %59.0 %55.8 %55.1 %49.9 %
Gearing69.1 %78.3 %80.2 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.61.61.61.2
Current ratio8.11.61.61.61.3
Cash and cash equivalents722.9048 148.2258 129.6351 438.3136 109.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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