KENIDA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENIDA HOLDING ApS
KENIDA HOLDING ApS (CVR number: 26920612) is a company from KØBENHAVN. The company recorded a gross profit of -81.3 kDKK in 2023. The operating profit was -231.3 kDKK, while net earnings were 1702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. KENIDA HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.67 | -25.80 | -32.88 | -45.32 | -81.27 |
EBIT | -47.67 | -25.80 | -32.88 | -45.32 | - 231.27 |
Net earnings | 460.03 | 2 319.88 | 3 321.22 | 1 019.61 | 1 702.86 |
Shareholders equity total | 5 132.85 | 7 365.70 | 10 573.92 | 11 479.13 | 13 064.19 |
Balance sheet total (assets) | 10 706.11 | 12 444.79 | 15 018.15 | 16 879.55 | 20 132.35 |
Net debt | 4 751.04 | 3 946.63 | 2 926.54 | 4 825.07 | 6 397.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 20.6 % | 25.0 % | 7.6 % | 10.1 % |
ROE | 9.3 % | 37.1 % | 37.0 % | 9.2 % | 13.9 % |
ROI | 2.8 % | 21.1 % | 26.0 % | 7.8 % | 10.4 % |
Economic value added (EVA) | 187.24 | 249.73 | 360.13 | 386.23 | 170.26 |
Solvency | |||||
Equity ratio | 47.9 % | 59.2 % | 70.4 % | 68.0 % | 64.9 % |
Gearing | 92.6 % | 53.6 % | 28.4 % | 42.7 % | 49.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.2 | 2.0 | 1.1 |
Current ratio | 0.9 | 1.4 | 1.2 | 2.0 | 1.1 |
Cash and cash equivalents | 1.63 | 1.81 | 77.54 | 71.57 | 23.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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