Kienzle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42889792
Polarvej 5, 2900 Hellerup
Julian.kienzle@icloud.com
tel: 81885682

Company information

Official name
Kienzle Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kienzle Holding ApS

Kienzle Holding ApS (CVR number: 42889792) is a company from GENTOFTE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kienzle Holding ApS's liquidity measured by quick ratio was 55.4 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
2022
2023
2024
Volume
Net sales
Gross profit-6.45-15.90-5.62
EBIT-6.45-15.90-5.62
Net earnings283.06804.93843.72
Shareholders equity total479.061 225.092 007.81
Balance sheet total (assets)570.101 468.992 025.39
Net debt-37.55-15.81-9.93
Profitability
EBIT-%
ROA49.4 %78.7 %48.3 %
ROE59.1 %94.5 %52.2 %
ROI58.8 %93.6 %51.9 %
Economic value added (EVA)-5.03-1.6647.45
Solvency
Equity ratio84.0 %83.4 %99.1 %
Gearing0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.155.4
Current ratio1.41.155.4
Cash and cash equivalents37.5525.4719.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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