KENN M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30560817
Kjålagervej 7, Torslev 9460 Brovst

Credit rating

Company information

Official name
KENN M. HOLDING ApS
Established
2007
Domicile
Torslev
Company form
Private limited company
Industry

About KENN M. HOLDING ApS

KENN M. HOLDING ApS (CVR number: 30560817) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -40.4 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0.2 mDKK), while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENN M. HOLDING ApS's liquidity measured by quick ratio was 89.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales174.79281.27429.77314.61187.66
Gross profit166.75272.79420.77305.11174.98
EBIT166.75272.79420.77305.11174.98
Net earnings178.21275.46422.88281.57190.89
Shareholders equity total1 827.251 992.112 301.992 469.162 142.25
Balance sheet total (assets)1 851.582 027.362 379.082 506.742 160.71
Net debt-1 077.20-1 246.01-1 450.07-1 471.76-1 194.83
Profitability
EBIT-%95.4 %97.0 %97.9 %97.0 %93.2 %
ROA9.8 %14.5 %19.7 %13.1 %8.3 %
ROE9.9 %14.4 %19.7 %11.8 %8.3 %
ROI10.2 %14.7 %20.2 %13.4 %8.4 %
Economic value added (EVA)192.36278.45437.94339.90181.30
Solvency
Equity ratio98.7 %98.3 %96.8 %98.5 %99.1 %
Gearing
Relative net indebtedness %-602.4 %-430.5 %-319.5 %-455.9 %-626.9 %
Liquidity
Quick ratio56.440.721.249.889.2
Current ratio56.440.721.249.889.2
Cash and cash equivalents1 077.201 246.011 450.071 471.761 194.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %647.9 %422.0 %311.7 %522.7 %862.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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