KAISER-HOUMANN ApS — Credit Rating and Financial Key Figures

CVR number: 30801482
Hans Bojes Alle 36, 8960 Randers SØ
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Credit rating

Company information

Official name
KAISER-HOUMANN ApS
Established
2007
Company form
Private limited company
Industry

About KAISER-HOUMANN ApS

KAISER-HOUMANN ApS (CVR number: 30801482) is a company from RANDERS. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAISER-HOUMANN ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.19-7.52-18.25-12.27
EBIT-10.19-7.52-9.85-18.25-12.27
Net earnings315.72534.84314.64657.55266.39
Shareholders equity total843.511 213.341 207.991 515.531 531.92
Balance sheet total (assets)849.531 219.421 330.951 643.531 664.78
Net debt- 174.06- 348.85- 688.90- 656.96- 754.19
Profitability
EBIT-%
ROA30.0 %52.0 %25.0 %44.5 %16.4 %
ROE29.9 %52.0 %26.0 %48.3 %17.5 %
ROI30.1 %52.3 %25.1 %44.7 %16.5 %
Economic value added (EVA)-73.89-49.93-70.83-84.85-94.58
Solvency
Equity ratio99.3 %99.5 %90.8 %92.2 %92.0 %
Gearing0.0 %0.0 %9.7 %8.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.057.58.28.88.5
Current ratio29.057.58.28.88.5
Cash and cash equivalents174.46349.03806.10779.33881.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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