KIE HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 878.63 | 1 228.68 | 1 094.16 | 3 330.58 | 1 183.22 |
EBIT | 1 206.90 | 470.76 | 154.91 | 2 418.52 | 236.81 |
Net earnings | 39 139.13 | 10 048.45 | 14 746.22 | -1 490.41 | 5 103.85 |
Shareholders equity total | 90 485.04 | 99 783.49 | 106 196.37 | 102 622.63 | 105 643.15 |
Balance sheet total (assets) | 119 046.37 | 135 236.79 | 144 578.47 | 122 252.65 | 124 911.74 |
Net debt | -19 515.67 | -59 575.08 | -60 714.36 | -58 823.69 | -58 093.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.0 % | 8.7 % | 12.1 % | 5.0 % | 5.1 % |
ROE | 54.9 % | 10.6 % | 14.3 % | -1.4 % | 4.9 % |
ROI | 46.0 % | 8.8 % | 12.2 % | 5.0 % | 5.1 % |
Economic value added (EVA) | 2 562.76 | 1 901.09 | 223.58 | 2 031.27 | -1 337.88 |
Solvency | |||||
Equity ratio | 76.0 % | 73.8 % | 73.5 % | 83.9 % | 84.6 % |
Gearing | 29.3 % | 34.5 % | 34.4 % | 18.1 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.9 | 6.3 | 49.4 | 50.7 |
Current ratio | 3.0 | 3.9 | 6.3 | 49.4 | 50.7 |
Cash and cash equivalents | 45 996.46 | 93 971.74 | 97 218.40 | 77 404.40 | 76 557.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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