Kandemir Holding Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kandemir Holding Company ApS
Kandemir Holding Company ApS (CVR number: 43257714) is a company from ODENSE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor but Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Kandemir Holding Company ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 5.00 | 0.01 | -3.35 |
| EBIT | 5.00 | 0.01 | -3.35 |
| Net earnings | 3.91 | 0.01 | 141.35 |
| Shareholders equity total | 43.91 | 43.90 | 185.25 |
| Balance sheet total (assets) | 274.44 | 72.84 | 270.48 |
| Net debt | 229.49 | 7.74 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.8 % | 0.0 % | -20.3 % |
| ROE | 8.9 % | 0.0 % | 123.4 % |
| ROI | 1.8 % | 0.0 % | -24.6 % |
| Economic value added (EVA) | 5.00 | -13.73 | -5.56 |
| Solvency | |||
| Equity ratio | 16.0 % | 60.3 % | 68.5 % |
| Gearing | 522.6 % | 29.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 1.8 | |
| Current ratio | 0.0 | 1.8 | |
| Cash and cash equivalents | 47.26 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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