KAISER-HOUMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 578.99 | 315.72 | 534.84 | 314.64 | 657.55 |
Shareholders equity total | 1 267.78 | 843.51 | 1 213.34 | 1 207.99 | 1 515.53 |
Balance sheet total (assets) | 1 273.81 | 849.53 | 1 219.42 | 1 330.95 | 1 643.53 |
Net debt | - 327.01 | - 174.06 | - 348.85 | - 688.90 | - 656.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | 30.0 % | 52.0 % | 25.0 % | 44.5 % |
ROE | 48.3 % | 29.9 % | 52.0 % | 26.0 % | 48.3 % |
ROI | 50.2 % | 30.1 % | 52.3 % | 25.1 % | 44.7 % |
Economic value added (EVA) | 33.86 | 1.21 | 20.37 | 27.86 | 2.51 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.5 % | 90.8 % | 92.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 9.7 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.3 | 29.0 | 57.5 | 8.2 | 8.8 |
Current ratio | 54.3 | 29.0 | 57.5 | 8.2 | 8.8 |
Cash and cash equivalents | 327.02 | 174.46 | 349.03 | 806.10 | 779.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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