KAUFMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26919053
Mathilde Bruuns Vej 28, 3070 Snekkersten

Company information

Official name
KAUFMANN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KAUFMANN HOLDING ApS

KAUFMANN HOLDING ApS (CVR number: 26919053) is a company from HELSINGØR. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 2969.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAUFMANN HOLDING ApS's liquidity measured by quick ratio was 41.7 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-24.38-29.68-27.85-26.04-24.20
EBIT-24.38-29.68-27.85-26.04-24.20
Net earnings3 076.061 715.403 894.981 446.872 969.12
Shareholders equity total29 015.0230 730.4233 925.4134 671.8137 141.27
Balance sheet total (assets)29 436.7631 152.1634 126.7934 839.8737 600.04
Net debt-16 504.48-15 320.74-12 955.20-11 833.80-11 526.87
Profitability
EBIT-%
ROA12.4 %5.4 %13.0 %8.2 %9.5 %
ROE10.7 %5.7 %12.0 %4.2 %8.3 %
ROI12.5 %5.5 %13.2 %8.2 %9.6 %
Economic value added (EVA)-89.17- 173.02- 291.04- 527.37- 675.85
Solvency
Equity ratio98.6 %98.6 %99.4 %99.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.650.8103.2114.341.7
Current ratio49.650.8103.2114.341.7
Cash and cash equivalents16 504.4815 320.7412 955.2011 833.8011 526.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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