KISANO HOLDING ApS

CVR number: 27977332
Birkegården 62, Kirke Værløse 3500 Værløse

Credit rating

Company information

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

About the company

KISANO HOLDING ApS (CVR number: 27977332) is a company from FURESØ. The company recorded a gross profit of 211.9 kDKK in 2022. The operating profit was 156.2 kDKK, while net earnings were 1084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, 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 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISANO HOLDING ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales887.15557.88
Gross profit1 116.13797.02287.56240.50211.90
EBIT1 071.21752.36214.07195.08156.19
Net earnings1 011.89677.85862.381 710.211 084.58
Shareholders equity total6 884.167 062.017 524.398 834.619 519.18
Balance sheet total (assets)7 852.237 610.747 972.279 562.0510 352.35
Net debt- 528.70-1 183.61-1 407.27-1 805.03- 788.83
Profitability
EBIT-%120.7 %134.9 %
ROA13.7 %9.7 %11.9 %21.0 %11.7 %
ROE15.3 %9.7 %11.8 %20.9 %11.8 %
ROI14.2 %10.0 %12.2 %21.8 %12.2 %
Economic value added (EVA)1 053.72721.44185.72186.7869.15
Solvency
Equity ratio87.7 %92.8 %94.4 %92.4 %92.0 %
Gearing8.3 %3.6 %1.2 %1.6 %1.7 %
Relative net indebtedness %-19.1 %-167.4 %
Liquidity
Quick ratio2.25.75.74.22.1
Current ratio2.25.75.74.22.1
Cash and cash equivalents1 101.301 440.141 500.351 946.62953.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.6 %196.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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