KIENAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36467851
Kærsangervej 94, 4300 Holbæk
ak@chicantique.dk
tel: 60179640

Company information

Official name
KIENAST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KIENAST HOLDING ApS

KIENAST HOLDING ApS (CVR number: 36467851) is a company from HOLBÆK. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIENAST HOLDING ApS's liquidity measured by quick ratio was 10.8 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-6.38-6.63-6.75-8.63-9.19
EBIT-6.38-6.63-6.75-8.63-9.19
Net earnings535.35657.96861.12551.20289.61
Shareholders equity total1 507.132 054.502 802.623 239.433 415.92
Balance sheet total (assets)1 801.472 305.633 103.143 545.783 454.56
Net debt83.728.248.297.547.89
Profitability
EBIT-%
ROA33.8 %32.2 %31.9 %16.5 %8.3 %
ROE41.4 %36.9 %35.5 %18.2 %8.7 %
ROI40.4 %36.2 %35.3 %18.1 %8.7 %
Economic value added (EVA)24.3043.4468.88105.07113.12
Solvency
Equity ratio83.7 %89.1 %90.3 %91.4 %98.9 %
Gearing5.7 %0.5 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.82.210.8
Current ratio1.71.91.82.210.8
Cash and cash equivalents2.372.302.252.992.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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