KIENAST HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 3.3 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-6.63-6.75-8.63-9.19-10.50
EBIT-6.63-6.75-8.63-9.19-10.50
Net earnings657.96861.12551.20289.611.87
Shareholders equity total2 054.502 802.623 239.433 415.923 293.11
Balance sheet total (assets)2 305.633 103.143 545.783 454.563 463.62
Net debt8.248.297.547.89-78.64
Profitability
EBIT-%
ROA32.2 %31.9 %16.5 %8.3 %-0.1 %
ROE36.9 %35.5 %18.2 %8.7 %0.1 %
ROI36.2 %35.3 %18.1 %8.7 %-0.1 %
Economic value added (EVA)-86.68- 110.52- 147.89- 172.50- 183.63
Solvency
Equity ratio89.1 %90.3 %91.4 %98.9 %95.1 %
Gearing0.5 %0.4 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.210.83.3
Current ratio1.91.82.210.83.3
Cash and cash equivalents2.302.252.992.6589.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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