KERCZA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35654704
Grundtvigsvej 25 B, 1864 Frederiksberg C

Credit rating

Company information

Official name
KERCZA HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KERCZA HOLDING ApS

KERCZA HOLDING ApS (CVR number: 35654704) is a company from FREDERIKSBERG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of -6395.3 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 1 mDKK), while net earnings were 1030.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KERCZA HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 488.19-1 528.64457.97-16.191 019.46
Gross profit3 440.92-1 563.28480.06-17.12987.84
EBIT3 440.92-1 563.28480.06-17.12987.84
Net earnings3 445.02-1 564.92465.14-26.841 030.08
Shareholders equity total3 112.721 547.812 012.941 986.103 016.18
Balance sheet total (assets)4 923.482 519.602 958.352 602.364 305.77
Net debt- 313.33- 343.35- 354.23568.51633.86
Profitability
EBIT-%98.6 %104.8 %96.9 %
ROA119.9 %-42.0 %17.5 %-0.6 %28.6 %
ROE191.5 %-67.2 %26.1 %-1.3 %41.2 %
ROI215.2 %-65.5 %26.1 %-0.7 %30.9 %
Economic value added (EVA)3 486.53-1 365.46583.4898.661 141.05
Solvency
Equity ratio63.2 %61.4 %68.0 %76.3 %70.0 %
Gearing2.7 %1.7 %4.6 %28.6 %27.7 %
Relative net indebtedness %40.5 %-39.4 %108.8 %-3805.5 %106.6 %
Liquidity
Quick ratio0.80.50.90.50.8
Current ratio0.80.50.90.50.8
Cash and cash equivalents398.22369.37447.20203.00
Capital use efficiency
Trade debtors turnover (days)24.9
Net working capital %-11.7 %29.1 %-25.7 %1779.9 %-27.2 %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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