Kaisner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39403161
Ravnsborggade 19, 2200 København N
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Credit rating

Company information

Official name
Kaisner Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kaisner Holding ApS

Kaisner Holding ApS (CVR number: 39403161) is a company from KØBENHAVN. The company recorded a gross profit of -108.3 kDKK in 2024. The operating profit was -158.3 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kaisner Holding ApS's liquidity measured by quick ratio was 5.8 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-14.16167.73130.1336.82- 108.28
EBIT-14.16167.7356.39-9.90- 158.28
Net earnings-31.07145.10208.23478.6983.41
Shareholders equity total-30.97154.03305.06724.84808.25
Balance sheet total (assets)426.94543.57544.691 684.011 817.62
Net debt107.81278.27139.20161.96194.12
Profitability
EBIT-%
ROA-3.1 %33.5 %53.7 %40.8 %3.8 %
ROE-7.3 %50.0 %90.7 %93.0 %10.9 %
ROI-3.1 %37.1 %65.6 %42.8 %3.8 %
Economic value added (EVA)-14.16193.9362.64-0.20- 121.01
Solvency
Equity ratio-6.8 %28.3 %56.0 %43.0 %44.5 %
Gearing-1478.3 %189.6 %45.6 %22.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.16.85.8
Current ratio0.80.00.16.85.8
Cash and cash equivalents350.1013.833.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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