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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 780.48 | 60 851.88 | 4 120.37 | - 439.03 | -6 210.52 |
| Shareholders equity total | 33 117.66 | 46 051.97 | 50 172.33 | 49 733.30 | 43 522.78 |
| Balance sheet total (assets) | 33 450.87 | 78 015.21 | 89 893.46 | 90 233.60 | 87 248.05 |
| Net debt | - 722.90 | -16 340.11 | -18 863.60 | -11 530.89 | 7 174.00 |
| 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 ratio | 99.0 % | 59.0 % | 55.8 % | 55.1 % | 49.9 % |
| Gearing | 69.1 % | 78.3 % | 80.2 % | 99.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.1 | 1.6 | 1.6 | 1.6 | 1.2 |
| Current ratio | 8.1 | 1.6 | 1.6 | 1.6 | 1.3 |
| Cash and cash equivalents | 722.90 | 48 148.22 | 58 129.63 | 51 438.31 | 36 109.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | A |
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