KIAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.77 | -3.30 | -4.44 | -4.08 | -4.10 |
| EBIT | 1.77 | -3.30 | -4.44 | -4.08 | -4.10 |
| Net earnings | 54.84 | -3.30 | - 265.81 | -74.00 | 58.46 |
| Shareholders equity total | 410.47 | 407.18 | 141.37 | 67.37 | 125.83 |
| Balance sheet total (assets) | 751.37 | 748.07 | 482.51 | 408.75 | 467.32 |
| Net debt | 309.72 | 313.02 | 317.21 | 321.15 | 187.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | -0.4 % | 53.0 % | 19.1 % | -15.2 % |
| ROE | 12.5 % | -0.8 % | -96.9 % | -70.9 % | 60.5 % |
| ROI | 7.6 % | -0.4 % | -43.4 % | -16.7 % | 13.4 % |
| Economic value added (EVA) | -10.43 | -11.63 | -12.77 | 0.73 | 3.43 |
| Solvency | |||||
| Equity ratio | 54.6 % | 54.4 % | 29.3 % | 16.5 % | 26.9 % |
| Gearing | 82.4 % | 83.1 % | 239.4 % | 502.3 % | 268.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 0.2 | 0.2 | 0.2 | 0.6 |
| Current ratio | 1.6 | 0.2 | 0.2 | 0.2 | 0.6 |
| Cash and cash equivalents | 28.66 | 25.37 | 21.18 | 17.24 | 150.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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