KANICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20259574
Metalgangen 16, 2690 Karlslunde

Company information

Official name
KANICH HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About KANICH HOLDING ApS

KANICH HOLDING ApS (CVR number: 20259574) is a company from GREVE. The company recorded a gross profit of -100.8 kDKK in 2023. The operating profit was -1841.5 kDKK, while net earnings were 414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANICH HOLDING ApS's liquidity measured by quick ratio was 26 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 212.80-84.95-69.57- 114.11- 100.83
EBIT- 212.80-84.95- 407.64-1 144.11-1 841.49
Net earnings1 889.421 177.551 504.45-1 039.47414.80
Shareholders equity total15 558.5417 360.2319 103.9016 465.2316 500.03
Balance sheet total (assets)15 691.0317 385.7019 288.8516 779.1416 746.93
Net debt-2 216.08-2 329.92-3 651.92-1 687.65- 376.88
Profitability
EBIT-%
ROA11.0 %7.1 %8.0 %-6.4 %-0.5 %
ROE12.2 %7.2 %8.3 %-5.8 %2.5 %
ROI11.1 %7.1 %8.0 %-6.5 %-0.5 %
Economic value added (EVA)107.59152.91-33.34-1 154.26-1 649.22
Solvency
Equity ratio99.2 %99.9 %99.0 %98.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.494.936.725.926.0
Current ratio24.494.936.725.926.0
Cash and cash equivalents2 216.082 329.923 651.921 687.65376.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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