KEENE HOLDING ApS

CVR number: 28113587
Snaremosevej 21 F, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
KEENE HOLDING ApS
Established
2004
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KEENE HOLDING ApS

KEENE HOLDING ApS (CVR number: 28113587) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -1.2 kDKK, while net earnings were -243 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEENE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit
EBIT-1.25-1.25-1.25
Net earnings-21 281.8715 319.78- 242.95
Shareholders equity total-13 777.561 542.221 299.27
Balance sheet total (assets)1 463.911 561.721 320.02
Net debt17.0018.2519.50
Profitability
EBIT-%
ROA-139.6 %182.3 %-16.9 %
ROE-1453.8 %1019.2 %-17.1 %
ROI-139.6 %182.4 %-16.9 %
Economic value added (EVA)-1.25764.63-0.27
Solvency
Equity ratio-90.4 %98.8 %98.4 %
Gearing-0.1 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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