KEYSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35845747
Bredgade 22, 8600 Silkeborg

Company information

Official name
KEYSER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 2023, demonstrating a growth of -63.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales26.8019.13-9.15-3.33
Gross profit-17.338.41-41.27-66.58-9.22
EBIT-17.338.41-41.27-66.58-9.22
Net earnings-2 654.088.41-41.27-66.73-9.22
Shareholders equity total298.48306.88108.7342.0032.78
Balance sheet total (assets)561.17474.89322.6453.9244.71
Net debt- 192.70- 186.5030.79-0.118.44
Profitability
EBIT-%31.4 %-215.7 %
ROA-1.9 %1.6 %-10.3 %-35.4 %-18.7 %
ROE-150.9 %2.8 %-19.9 %-88.5 %-24.6 %
ROI-2.0 %2.3 %-17.3 %-62.5 %-18.7 %
Economic value added (EVA)- 137.258.64-46.07-77.23-9.47
Solvency
Equity ratio53.2 %64.6 %33.7 %77.9 %73.3 %
Gearing34.0 %3.3 %46.4 %28.4 %36.4 %
Relative net indebtedness %-106.3 %1015.8 %1.2 %-253.5 %
Liquidity
Quick ratio2.12.71.32.41.9
Current ratio2.12.71.32.41.9
Cash and cash equivalents294.26196.5019.6112.033.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1089.4 %390.5 %-187.1 %-337.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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