KIE HOLDING ApS

CVR number: 28973241
Amager Strandvej 114 C, 2300 København S
kie@spd.dk
tel: 20908772

Credit rating

Company information

Official name
KIE HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KIE HOLDING ApS

KIE HOLDING ApS (CVR number: 28973241) is a company from KØBENHAVN. The company recorded a gross profit of 1183.2 kDKK in 2023. The operating profit was 236.8 kDKK, while net earnings were 5103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIE HOLDING ApS's liquidity measured by quick ratio was 50.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 878.631 228.681 094.163 330.581 183.22
EBIT1 206.90470.76154.912 418.52236.81
Net earnings39 139.1310 048.4514 746.22-1 490.415 103.85
Shareholders equity total90 485.0499 783.49106 196.37102 622.63105 643.15
Balance sheet total (assets)119 046.37135 236.79144 578.47122 252.65124 911.74
Net debt-19 515.67-59 575.08-60 714.36-58 823.69-58 093.85
Profitability
EBIT-%
ROA45.0 %8.7 %12.1 %5.0 %5.1 %
ROE54.9 %10.6 %14.3 %-1.4 %4.9 %
ROI46.0 %8.8 %12.2 %5.0 %5.1 %
Economic value added (EVA)2 562.761 901.09223.582 031.27-1 337.88
Solvency
Equity ratio76.0 %73.8 %73.5 %83.9 %84.6 %
Gearing29.3 %34.5 %34.4 %18.1 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.96.349.450.7
Current ratio3.03.96.349.450.7
Cash and cash equivalents45 996.4693 971.7497 218.4077 404.4076 557.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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