KISMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31086566
Strandbakken 6, Græse Bakkeby 3600 Frederikssund
mg@bobedstmobler.dk
tel: 40527445

Company information

Official name
KISMO HOLDING ApS
Established
2007
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About KISMO HOLDING ApS

KISMO HOLDING ApS (CVR number: 31086566) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISMO HOLDING ApS's liquidity measured by quick ratio was 2539.2 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-2.50-2.50-2.50-2.50-3.13
EBIT-2.50-2.50-2.50-2.50-3.13
Net earnings1 298.452 686.844 407.521 333.05629.40
Shareholders equity total11 865.4914 441.7418 736.2616 569.3116 698.70
Balance sheet total (assets)12 038.7715 114.3118 934.3116 902.3316 701.20
Net debt333.83- 339.41- 752.12-5 159.96
Profitability
EBIT-%
ROA11.3 %19.8 %25.9 %7.6 %3.9 %
ROE11.5 %20.4 %26.6 %7.6 %3.8 %
ROI11.5 %20.2 %26.2 %7.6 %3.9 %
Economic value added (EVA)240.94314.97453.83567.41438.46
Solvency
Equity ratio98.6 %95.6 %99.0 %98.0 %100.0 %
Gearing2.3 %1.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.111.38.62 539.2
Current ratio5.92.111.38.62 539.2
Cash and cash equivalents534.961 082.645 159.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.