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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.80 | 19.13 | -9.15 | -3.33 | |
Gross profit | -17.33 | 8.41 | -41.27 | -66.58 | -9.22 |
EBIT | -17.33 | 8.41 | -41.27 | -66.58 | -9.22 |
Net earnings | -2 654.08 | 8.41 | -41.27 | -66.73 | -9.22 |
Shareholders equity total | 298.48 | 306.88 | 108.73 | 42.00 | 32.78 |
Balance sheet total (assets) | 561.17 | 474.89 | 322.64 | 53.92 | 44.71 |
Net debt | - 192.70 | - 186.50 | 30.79 | -0.11 | 8.44 |
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) | - 137.25 | 8.64 | -46.07 | -77.23 | -9.47 |
Solvency | |||||
Equity ratio | 53.2 % | 64.6 % | 33.7 % | 77.9 % | 73.3 % |
Gearing | 34.0 % | 3.3 % | 46.4 % | 28.4 % | 36.4 % |
Relative net indebtedness % | -106.3 % | 1015.8 % | 1.2 % | -253.5 % | |
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | 1.3 | 2.4 | 1.9 |
Current ratio | 2.1 | 2.7 | 1.3 | 2.4 | 1.9 |
Cash and cash equivalents | 294.26 | 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 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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