KEMPHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 173.93 | 4 438.38 | 161.06 | 5 544.14 | 5 096.39 |
Shareholders equity total | 20 404.84 | 24 843.22 | 24 904.27 | 30 148.42 | 34 244.80 |
Balance sheet total (assets) | 20 419.84 | 29 158.22 | 31 191.34 | 40 588.04 | 43 832.00 |
Net debt | -10 748.17 | -10 997.92 | -8 970.15 | -12 700.06 | -18 770.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 22.6 % | 3.8 % | 26.8 % | 17.0 % |
ROE | 11.2 % | 19.6 % | 0.6 % | 20.1 % | 15.8 % |
ROI | 20.6 % | 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 ratio | 99.9 % | 85.2 % | 79.8 % | 74.3 % | 78.1 % |
Gearing | 17.3 % | 24.5 % | 30.2 % | 26.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 997.8 | 4.6 | 3.4 | 2.9 | 3.6 |
Current ratio | 997.8 | 4.6 | 3.4 | 2.9 | 3.6 |
Cash and cash equivalents | 10 748.17 | 15 297.92 | 15 070.15 | 21 805.06 | 27 836.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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