KISSERUP HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About KISSERUP HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB
KISSERUP HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 26408334) is a company from LEJRE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, 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. KISSERUP HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.20 | -8.16 | -4.11 | -4.24 | -10.19 |
EBIT | -2.20 | -8.16 | -4.11 | -4.24 | -10.19 |
Net earnings | 127.82 | 233.77 | -12.16 | 329.62 | 155.43 |
Shareholders equity total | 788.79 | 966.06 | 896.50 | 1 167.73 | 1 262.15 |
Balance sheet total (assets) | 1 421.52 | 1 565.16 | 1 466.40 | 2 135.96 | 3 324.17 |
Net debt | 420.19 | 123.35 | - 116.29 | 265.79 | - 393.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 15.5 % | -0.3 % | 18.7 % | 5.9 % |
ROE | 16.5 % | 26.6 % | -1.3 % | 31.9 % | 12.8 % |
ROI | 11.8 % | 19.7 % | -0.4 % | 20.9 % | 5.9 % |
Economic value added (EVA) | -55.17 | -69.50 | -61.03 | -58.88 | - 114.49 |
Solvency | |||||
Equity ratio | 55.5 % | 61.7 % | 61.1 % | 54.7 % | 38.0 % |
Gearing | 54.8 % | 16.1 % | 21.3 % | 82.9 % | 163.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.3 |
Current ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 11.79 | 31.95 | 307.19 | 701.70 | 2 454.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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