KAISER-HOUMANN ApS — Credit Rating and Financial Key Figures

CVR number: 30801482
Hans Bojes Alle 36, 8960 Randers SØ
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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 0 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 8.8 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-10.19-7.52
EBIT-6.42-10.19-7.52-9.85-18.25
Net earnings578.99315.72534.84314.64657.55
Shareholders equity total1 267.78843.511 213.341 207.991 515.53
Balance sheet total (assets)1 273.81849.531 219.421 330.951 643.53
Net debt- 327.01- 174.06- 348.85- 688.90- 656.96
Profitability
EBIT-%
ROA49.8 %30.0 %52.0 %25.0 %44.5 %
ROE48.3 %29.9 %52.0 %26.0 %48.3 %
ROI50.2 %30.1 %52.3 %25.1 %44.7 %
Economic value added (EVA)33.861.2120.3727.862.51
Solvency
Equity ratio99.5 %99.3 %99.5 %90.8 %92.2 %
Gearing0.0 %0.0 %0.0 %9.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.329.057.58.28.8
Current ratio54.329.057.58.28.8
Cash and cash equivalents327.02174.46349.03806.10779.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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