KISØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32080731
Kornblomsten 30, 8700 Horsens

Company information

Official name
KISØ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KISØ HOLDING ApS

KISØ HOLDING ApS (CVR number: 32080731) is a company from HORSENS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISØ HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.60-6.23-4.39-3.98-7.11
EBIT-3.60-6.23-4.39-3.98-7.11
Net earnings481.69303.39251.81301.77222.99
Shareholders equity total1 196.531 324.921 401.731 528.511 526.50
Balance sheet total (assets)1 196.531 324.921 478.231 554.841 686.50
Net debt- 227.11- 258.4741.71-65.06- 120.95
Profitability
EBIT-%
ROA46.3 %24.2 %18.1 %19.9 %13.7 %
ROE46.2 %24.1 %18.5 %20.6 %14.6 %
ROI46.3 %24.2 %18.1 %20.0 %14.5 %
Economic value added (EVA)-3.60-6.23-0.093.14-1.82
Solvency
Equity ratio100.0 %100.0 %94.8 %98.3 %90.5 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.51.8
Current ratio0.53.51.8
Cash and cash equivalents227.11258.4734.7965.06120.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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