KEYSER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEYSER HOLDING ApS
KEYSER HOLDING ApS (CVR number: 35845747) is a company from SILKEBORG. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 58.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEYSER HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.80 | 19.13 | -9.15 | -3.33 | -5.29 |
Gross profit | 8.41 | -41.27 | -66.58 | -9.22 | -11.82 |
EBIT | 8.41 | -41.27 | -66.58 | -9.22 | -11.82 |
Net earnings | 8.41 | -41.27 | -66.73 | -9.22 | -11.82 |
Shareholders equity total | 306.88 | 108.73 | 42.00 | 32.78 | 20.96 |
Balance sheet total (assets) | 474.89 | 322.64 | 53.92 | 44.71 | 34.43 |
Net debt | - 186.50 | 30.79 | -0.11 | 8.44 | 13.47 |
Profitability | |||||
EBIT-% | 31.4 % | -215.7 % | |||
ROA | 1.6 % | -10.3 % | -35.4 % | -18.7 % | -29.9 % |
ROE | 2.8 % | -19.9 % | -88.5 % | -24.6 % | -44.0 % |
ROI | 2.3 % | -17.3 % | -62.5 % | -18.7 % | -29.9 % |
Economic value added (EVA) | -11.70 | -57.19 | -74.57 | -11.93 | -14.06 |
Solvency | |||||
Equity ratio | 64.6 % | 33.7 % | 77.9 % | 73.3 % | 60.9 % |
Gearing | 3.3 % | 46.4 % | 28.4 % | 36.4 % | 64.2 % |
Relative net indebtedness % | -106.3 % | 1015.8 % | 1.2 % | -253.5 % | -254.8 % |
Liquidity | |||||
Quick ratio | 2.7 | 1.3 | 2.4 | 1.9 | 1.3 |
Current ratio | 2.7 | 1.3 | 2.4 | 1.9 | 1.3 |
Cash and cash equivalents | 196.50 | 19.61 | 12.03 | 3.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1089.4 % | 390.5 % | -187.1 % | -337.4 % | -88.8 % |
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
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