KISSENDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35210865
Skovgyden 1, 5540 Ullerslev

Credit rating

Company information

Official name
KISSENDRUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KISSENDRUP HOLDING ApS

KISSENDRUP HOLDING ApS (CVR number: 35210865) is a company from NYBORG. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 1708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISSENDRUP HOLDING ApS's liquidity measured by quick ratio was 30.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.14-13.58-15.69-14.05-15.13
EBIT-13.14-13.58-15.69-14.05-15.13
Net earnings500.971 506.351 042.841 567.611 708.55
Shareholders equity total2 789.784 246.135 238.986 756.588 415.13
Balance sheet total (assets)4 144.795 002.586 387.967 669.269 161.68
Net debt-0.6496.44
Profitability
EBIT-%
ROA13.1 %34.3 %18.8 %23.1 %21.4 %
ROE19.5 %42.8 %22.0 %26.1 %22.5 %
ROI20.2 %44.6 %22.4 %26.9 %23.8 %
Economic value added (EVA)- 114.08- 133.21- 208.29- 257.32- 335.43
Solvency
Equity ratio67.3 %84.9 %82.0 %88.1 %91.9 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.19.78.030.4
Current ratio3.88.19.78.030.4
Cash and cash equivalents0.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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