KENDY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25167813
Rønvej 10, 2600 Glostrup

Company information

Official name
KENDY HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KENDY HOLDING ApS

KENDY HOLDING ApS (CVR number: 25167813) is a company from GLOSTRUP. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENDY HOLDING ApS's liquidity measured by quick ratio was 10.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.31-18.59-16.58-84.54-15.15
EBIT-14.31-18.59-16.58-84.54-15.15
Net earnings- 358.79940.37251.002 197.49672.32
Shareholders equity total2 658.093 543.163 737.665 340.816 013.13
Balance sheet total (assets)2 978.903 667.183 756.645 967.316 871.69
Net debt- 561.09-1 499.04-1 485.76-3 960.66-4 971.91
Profitability
EBIT-%
ROA1.3 %28.7 %6.8 %53.5 %13.9 %
ROE-12.5 %30.3 %6.9 %48.4 %11.8 %
ROI1.3 %28.8 %6.9 %56.9 %15.3 %
Economic value added (EVA)- 110.14- 108.58- 113.82- 185.04-77.91
Solvency
Equity ratio89.2 %96.6 %99.5 %89.5 %87.5 %
Gearing11.5 %3.1 %1.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.527.4184.022.510.2
Current ratio8.527.4184.022.510.2
Cash and cash equivalents867.891 608.061 485.764 024.185 233.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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