KET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29442371
Helmsvej 1, 8600 Silkeborg

Credit rating

Company information

Official name
KET HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KET HOLDING ApS

KET HOLDING ApS (CVR number: 29442371) is a company from SILKEBORG. The company recorded a gross profit of -6.4 kDKK in 2017. The operating profit was -6.4 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. KET HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.44
EBIT-6.44
Net earnings52.22-6.02
Shareholders equity total246.73240.71
Balance sheet total (assets)301.02306.30
Net debt-0.91-35.17
Profitability
EBIT-%
ROA17.3 %-2.0 %
ROE21.2 %-2.5 %
ROI21.2 %-2.5 %
Economic value added (EVA)-3.96
Solvency
Equity ratio82.0 %78.6 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.8
Current ratio0.10.8
Cash and cash equivalents0.9140.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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