Kejserhaven II ApS — Credit Rating and Financial Key Figures

CVR number: 34887101
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Free credit report Annual report

Company information

Official name
Kejserhaven II ApS
Established
2012
Company form
Private limited company
Industry

About Kejserhaven II ApS

Kejserhaven II ApS (CVR number: 34887101) is a company from AARHUS. The company recorded a gross profit of 6701.5 kDKK in 2024. The operating profit was 7361.5 kDKK, while net earnings were 9166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kejserhaven II ApS's liquidity measured by quick ratio was 1.9 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-93.49526.457 072.796 109.176 701.48
EBIT-93.4941 613.36-3 427.2114 249.177 361.48
Net earnings- 347.2530 416.51-4 544.949 323.489 166.17
Shareholders equity total39 438.4657 856.7855 750.0357 906.3065 072.47
Balance sheet total (assets)111 866.74198 009.19195 363.67198 369.62205 083.99
Net debt63 656.83126 583.89122 742.24126 315.70124 069.61
Profitability
EBIT-%
ROA-0.1 %26.9 %-1.7 %7.8 %8.0 %
ROE-0.9 %62.5 %-8.0 %16.4 %14.9 %
ROI-0.1 %27.8 %-1.7 %7.9 %8.1 %
Economic value added (EVA)-2 092.7227 277.88-12 434.091 569.81-3 999.74
Solvency
Equity ratio35.3 %29.2 %28.5 %29.2 %31.7 %
Gearing161.4 %220.5 %228.6 %220.1 %191.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.90.21.9
Current ratio0.00.50.90.21.9
Cash and cash equivalents980.414 726.161 161.99526.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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