Kandemir Holding Company ApS — Credit Rating and Financial Key Figures

CVR number: 43257714
Kærbygade 4, Vester Kærby 5320 Agedrup
kandemir@sc-ag.dk
tel: 91101071

Company information

Official name
Kandemir Holding Company ApS
Established
2022
Domicile
Vester Kærby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5.000.01-3.35
EBIT5.000.01-3.35
Net earnings3.910.01141.35
Shareholders equity total43.9143.90185.25
Balance sheet total (assets)274.4472.84270.48
Net debt229.497.74
Profitability
EBIT-%
ROA1.8 %0.0 %-20.3 %
ROE8.9 %0.0 %123.4 %
ROI1.8 %0.0 %-24.6 %
Economic value added (EVA)5.00-13.73-5.56
Solvency
Equity ratio16.0 %60.3 %68.5 %
Gearing522.6 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.8
Current ratio0.01.8
Cash and cash equivalents47.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.