Kaisner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.16 | 167.73 | 130.13 | 36.82 | - 108.28 |
| EBIT | -14.16 | 167.73 | 56.39 | -9.90 | - 158.28 |
| Net earnings | -31.07 | 145.10 | 208.23 | 478.69 | 83.41 |
| Shareholders equity total | -30.97 | 154.03 | 305.06 | 724.84 | 808.25 |
| Balance sheet total (assets) | 426.94 | 543.57 | 544.69 | 1 684.01 | 1 817.62 |
| Net debt | 107.81 | 278.27 | 139.20 | 161.96 | 194.12 |
| 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) | -14.16 | 193.93 | 62.64 | -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 ratio | 0.8 | 0.0 | 0.1 | 6.8 | 5.8 |
| Current ratio | 0.8 | 0.0 | 0.1 | 6.8 | 5.8 |
| Cash and cash equivalents | 350.10 | 13.83 | 3.94 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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