Kathrine Kielsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40894756
Vognmandsmarken 19, 2100 København Ø

Company information

Official name
Kathrine Kielsgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kathrine Kielsgaard Holding ApS

Kathrine Kielsgaard Holding ApS (CVR number: 40894756) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 5211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kathrine Kielsgaard Holding ApS's liquidity measured by quick ratio was 1568.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.60-2.75-2.90-3.13-5.19
EBIT-2.60-2.75-2.90-3.13-5.19
Net earnings72.1196.7195.82996.885 211.85
Shareholders equity total28 563.8128 604.0228 642.6329 521.7134 611.56
Balance sheet total (assets)28 566.3128 606.5228 645.1329 524.2134 670.76
Net debt-67.11- 107.33- 145.94- 142.82-6 176.57
Profitability
EBIT-%
ROA0.3 %0.3 %0.3 %3.4 %16.4 %
ROE0.3 %0.3 %0.3 %3.4 %16.3 %
ROI0.3 %0.3 %0.3 %3.4 %16.4 %
Economic value added (EVA)-1 434.31-1 434.71-1 434.86-1 435.08-1 484.38
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.844.960.4412.01 568.5
Current ratio28.844.960.4412.01 568.5
Cash and cash equivalents67.11107.33145.94142.826 176.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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