KERCZA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 488.19 | -1 528.64 | 457.97 | -16.19 | 1 019.46 |
Gross profit | 3 440.92 | -1 563.28 | 480.06 | -17.12 | 987.84 |
EBIT | 3 440.92 | -1 563.28 | 480.06 | -17.12 | 987.84 |
Net earnings | 3 445.02 | -1 564.92 | 465.14 | -26.84 | 1 030.08 |
Shareholders equity total | 3 112.72 | 1 547.81 | 2 012.94 | 1 986.10 | 3 016.18 |
Balance sheet total (assets) | 4 923.48 | 2 519.60 | 2 958.35 | 2 602.36 | 4 305.77 |
Net debt | - 313.33 | - 343.35 | - 354.23 | 568.51 | 633.86 |
Profitability | |||||
EBIT-% | 98.6 % | 104.8 % | 96.9 % | ||
ROA | 119.9 % | -42.0 % | 17.5 % | -0.6 % | 28.6 % |
ROE | 191.5 % | -67.2 % | 26.1 % | -1.3 % | 41.2 % |
ROI | 215.2 % | -65.5 % | 26.1 % | -0.7 % | 30.9 % |
Economic value added (EVA) | 3 486.53 | -1 365.46 | 583.48 | 98.66 | 1 141.05 |
Solvency | |||||
Equity ratio | 63.2 % | 61.4 % | 68.0 % | 76.3 % | 70.0 % |
Gearing | 2.7 % | 1.7 % | 4.6 % | 28.6 % | 27.7 % |
Relative net indebtedness % | 40.5 % | -39.4 % | 108.8 % | -3805.5 % | 106.6 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.9 | 0.5 | 0.8 |
Current ratio | 0.8 | 0.5 | 0.9 | 0.5 | 0.8 |
Cash and cash equivalents | 398.22 | 369.37 | 447.20 | 203.00 | |
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 rating | BBB | BB | A | BBB | A |
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