KASOMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34093512
Søren Lolks Vej 2, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
KASOMI HOLDING ApS
Established
2011
Domicile
Tåsinge
Company form
Private limited company
Industry

About KASOMI HOLDING ApS

KASOMI HOLDING ApS (CVR number: 34093512) is a company from SVENDBORG. The company reported a net sales of -1.7 mDKK in 2023, demonstrating a decline of -784 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.7 mDKK), while net earnings were -731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASOMI HOLDING ApS's liquidity measured by quick ratio was 12 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 351.69375.37-1 629.91252.36-1 726.08
Gross profit1 212.46359.227 939.204 954.35-1 749.54
EBIT1 212.46359.227 939.204 954.35-1 749.54
Net earnings1 233.33362.358 190.065 205.95- 731.57
Shareholders equity total16 250.5316 492.8824 932.3929 303.9827 572.41
Balance sheet total (assets)17 060.3517 794.2625 466.6129 463.3028 008.78
Net debt101.75279.22- 908.32-3 445.17-4 846.11
Profitability
EBIT-%89.7 %95.7 %1963.2 %
ROA7.2 %2.1 %37.8 %19.0 %-1.0 %
ROE7.9 %2.2 %39.5 %19.2 %-2.6 %
ROI7.6 %2.2 %39.1 %19.2 %-1.0 %
Economic value added (EVA)1 067.67188.867 769.943 918.03-2 431.97
Solvency
Equity ratio95.3 %92.7 %97.9 %99.5 %98.4 %
Gearing0.7 %2.1 %0.5 %0.4 %0.4 %
Relative net indebtedness %59.0 %328.3 %29.9 %-1349.3 %262.4 %
Liquidity
Quick ratio7.10.44.024.512.0
Current ratio7.10.44.024.512.0
Cash and cash equivalents11.8168.901 021.883 564.444 965.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %363.5 %-192.3 %-99.3 %1482.8 %5.5 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.