Kiss Real Estate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32567088
Rådhustorvet 4 C, 4760 Vordingborg

Company information

Official name
Kiss Real Estate Holding ApS
Established
2009
Company form
Private limited company
Industry

About Kiss Real Estate Holding ApS

Kiss Real Estate Holding ApS (CVR number: 32567088) is a company from VORDINGBORG. The company recorded a gross profit of 3680.7 kDKK in 2021. The operating profit was 3680.7 kDKK, while net earnings were 7136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kiss Real Estate Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-21.00-15.39-55.80-25.123 680.67
EBIT-21.00-15.39-55.80-25.123 680.67
Net earnings5 462.001 696.08-2 467.583 498.767 136.88
Shareholders equity total19 713.0021 409.4018 988.0222 486.7829 623.66
Balance sheet total (assets)25 290.0027 126.6537 723.2635 241.0751 838.00
Net debt5 550.005 709.9716 914.0811 586.3012 167.43
Profitability
EBIT-%
ROA24.2 %6.8 %-5.8 %10.8 %19.1 %
ROE32.2 %8.2 %-12.2 %16.9 %27.4 %
ROI24.3 %6.8 %-6.0 %11.2 %21.9 %
Economic value added (EVA)1 002.861 284.181 309.571 275.144 904.60
Solvency
Equity ratio77.9 %78.9 %50.3 %63.8 %57.1 %
Gearing28.2 %26.7 %89.4 %51.5 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.70.8
Current ratio0.00.00.60.70.8
Cash and cash equivalents1.001.0357.534.3113.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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