KISSERUP HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26408334
Raunsbjergvej 5, Kisserup 4330 Hvalsø

Credit rating

Company information

Official name
KISSERUP HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2002
Domicile
Kisserup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings127.82233.77-12.16329.62155.43
Shareholders equity total788.79966.06896.501 167.731 262.15
Balance sheet total (assets)1 421.521 565.161 466.402 135.963 324.17
Net debt420.19123.35- 116.29265.79- 393.41
Profitability
EBIT-%
ROA10.7 %15.5 %-0.3 %18.7 %5.9 %
ROE16.5 %26.6 %-1.3 %31.9 %12.8 %
ROI11.8 %19.7 %-0.4 %20.9 %5.9 %
Economic value added (EVA)-55.17-69.50-61.03-58.88- 114.49
Solvency
Equity ratio55.5 %61.7 %61.1 %54.7 %38.0 %
Gearing54.8 %16.1 %21.3 %82.9 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.41.51.3
Current ratio1.21.51.41.51.3
Cash and cash equivalents11.7931.95307.19701.702 454.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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