KISO udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43105302
Parkvej 4, 9690 Fjerritslev

Credit rating

Company information

Official name
KISO udlejning ApS
Established
2022
Company form
Private limited company
Industry

About KISO udlejning ApS

KISO udlejning ApS (CVR number: 43105302) is a company from JAMMERBUGT. The company recorded a gross profit of 133.7 kDKK in 2023. The operating profit was 120.7 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KISO udlejning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit58.60133.71
EBIT53.82120.71
Net earnings23.9029.18
Shareholders equity total63.9093.08
Balance sheet total (assets)2 032.702 045.58
Net debt1 835.691 764.76
Profitability
EBIT-%
ROA2.6 %5.9 %
ROE37.4 %37.2 %
ROI2.7 %6.1 %
Economic value added (EVA)42.1521.20
Solvency
Equity ratio3.1 %4.6 %
Gearing3014.5 %2018.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents90.56113.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.55%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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