KEJSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21624748
Vestre Alle 42, 9530 Støvring

Credit rating

Company information

Official name
KEJSER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KEJSER HOLDING ApS

KEJSER HOLDING ApS (CVR number: 21624748) is a company from REBILD. The company reported a net sales of -0.9 mDKK in 2024, demonstrating a decline of -327.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -855.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEJSER HOLDING ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84.29509.10540.84400.30- 909.97
Gross profit78.17501.48533.24392.52- 917.96
EBIT78.17501.48533.24392.52- 917.96
Net earnings70.00487.44419.48404.85- 855.36
Shareholders equity total8 033.678 221.118 340.598 345.447 090.09
Balance sheet total (assets)8 394.099 359.589 538.979 604.627 399.49
Net debt171.03196.86457.72393.33- 785.37
Profitability
EBIT-%92.7 %98.5 %98.6 %98.1 %
ROA0.9 %5.7 %6.2 %4.7 %-9.6 %
ROE0.9 %6.0 %5.1 %4.9 %-11.1 %
ROI0.9 %5.7 %6.2 %4.8 %-9.8 %
Economic value added (EVA)- 346.6489.93114.05-86.90-1 415.86
Solvency
Equity ratio95.7 %87.8 %87.4 %86.9 %95.8 %
Gearing3.1 %12.5 %14.1 %14.5 %
Relative net indebtedness %332.8 %60.9 %89.1 %110.9 %52.3 %
Liquidity
Quick ratio0.50.80.70.83.7
Current ratio0.50.80.70.83.7
Cash and cash equivalents79.85828.51716.65815.26785.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-205.5 %-186.7 %-170.9 %-245.0 %-7.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.60%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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