KIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30576756
Jægerhusene 82, 2620 Albertslund

Company information

Official name
KIAN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KIAN HOLDING ApS

KIAN HOLDING ApS (CVR number: 30576756) is a company from ALBERTSLUND. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor but Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIAN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.77-3.30-4.44-4.08-4.10
EBIT1.77-3.30-4.44-4.08-4.10
Net earnings54.84-3.30- 265.81-74.0058.46
Shareholders equity total410.47407.18141.3767.37125.83
Balance sheet total (assets)751.37748.07482.51408.75467.32
Net debt309.72313.02317.21321.15187.58
Profitability
EBIT-%
ROA7.5 %-0.4 %53.0 %19.1 %-15.2 %
ROE12.5 %-0.8 %-96.9 %-70.9 %60.5 %
ROI7.6 %-0.4 %-43.4 %-16.7 %13.4 %
Economic value added (EVA)-10.43-11.63-12.770.733.43
Solvency
Equity ratio54.6 %54.4 %29.3 %16.5 %26.9 %
Gearing82.4 %83.1 %239.4 %502.3 %268.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.20.20.6
Current ratio1.60.20.20.20.6
Cash and cash equivalents28.6625.3721.1817.24150.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-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.