KENIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26920612
Lergravsvej 59, 2300 København S

Company information

Official name
KENIDA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings460.032 319.883 321.221 019.611 702.86
Shareholders equity total5 132.857 365.7010 573.9211 479.1313 064.19
Balance sheet total (assets)10 706.1112 444.7915 018.1516 879.5520 132.35
Net debt4 751.043 946.632 926.544 825.076 397.71
Profitability
EBIT-%
ROA2.7 %20.6 %25.0 %7.6 %10.1 %
ROE9.3 %37.1 %37.0 %9.2 %13.9 %
ROI2.8 %21.1 %26.0 %7.8 %10.4 %
Economic value added (EVA)187.24249.73360.13386.23170.26
Solvency
Equity ratio47.9 %59.2 %70.4 %68.0 %64.9 %
Gearing92.6 %53.6 %28.4 %42.7 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.22.01.1
Current ratio0.91.41.22.01.1
Cash and cash equivalents1.631.8177.5471.5723.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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