KEMPHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32326234
Skovringen 23, 2950 Vedbæk
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Company information

Official name
KEMPHANSEN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KEMPHANSEN HOLDING ApS

KEMPHANSEN HOLDING ApS (CVR number: 32326234) is a company from RUDERSDAL. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -406.1 kDKK, while net earnings were 5096.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEMPHANSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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-41.36-43.79-32.63-95.94-57.85
EBIT-41.36-43.79-32.63-95.94- 406.15
Net earnings2 173.934 438.38161.065 544.145 096.39
Shareholders equity total20 404.8424 843.2224 904.2730 148.4234 244.80
Balance sheet total (assets)20 419.8429 158.2231 191.3440 588.0443 832.00
Net debt-10 748.17-10 997.92-8 970.15-12 700.06-18 770.32
Profitability
EBIT-%
ROA20.0 %22.6 %3.8 %26.8 %17.0 %
ROE11.2 %19.6 %0.6 %20.1 %15.8 %
ROI20.6 %22.7 %3.8 %27.3 %17.4 %
Economic value added (EVA)- 961.51-1 056.71-1 487.61-1 626.08-2 260.85
Solvency
Equity ratio99.9 %85.2 %79.8 %74.3 %78.1 %
Gearing17.3 %24.5 %30.2 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio997.84.63.42.93.6
Current ratio997.84.63.42.93.6
Cash and cash equivalents10 748.1715 297.9215 070.1521 805.0627 836.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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