KISSME HOLDING ApS

CVR number: 25829301
Skovholmvej 9, 2920 Charlottenlund
tel: 29249432

Credit rating

Company information

Official name
KISSME HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KISSME HOLDING ApS

KISSME HOLDING ApS (CVR number: 25829301) is a company from GENTOFTE. The company recorded a gross profit of 47.9 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KISSME HOLDING ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit170.6364.3628.5080.1147.95
EBIT110.3012.29-45.579.10-39.50
Net earnings67.193.22-38.817.34-25.11
Shareholders equity total210.89214.11175.30182.64157.53
Balance sheet total (assets)705.33656.90396.28279.62196.80
Net debt127.4478.2552.31-9.376.43
Profitability
EBIT-%
ROA15.8 %1.8 %-8.7 %4.0 %-14.2 %
ROE37.9 %1.5 %-19.9 %4.1 %-14.8 %
ROI16.6 %2.0 %-10.2 %5.1 %-17.8 %
Economic value added (EVA)81.6111.27-32.120.02-37.30
Solvency
Equity ratio29.9 %32.6 %44.2 %65.3 %80.0 %
Gearing200.7 %155.3 %71.4 %5.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.34.61.60.33.8
Current ratio9.34.61.60.33.8
Cash and cash equivalents295.72254.2572.8719.790.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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