Kiær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42673579
Skovbrinken 6, 2920 Charlottenlund
thomas@kiaer.one
tel: 40106895

Credit rating

Company information

Official name
Kiær Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kiær Holding ApS

Kiær Holding ApS (CVR number: 42673579) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kiær Holding ApS's liquidity measured by quick ratio was 5.2 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 profit-5.89-6.27-6.25
EBIT-5.89-6.27-6.25
Net earnings2 612.931 121.6688.78
Shareholders equity total2 652.933 774.583 863.36
Balance sheet total (assets)3 792.153 781.603 890.44
Net debt1 095.48-8.36- 108.82
Profitability
EBIT-%
ROA69.1 %29.7 %2.9 %
ROE98.5 %34.9 %2.3 %
ROI69.2 %29.7 %2.9 %
Economic value added (EVA)-4.5952.19-5.69
Solvency
Equity ratio70.0 %99.8 %99.3 %
Gearing42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.55.2
Current ratio0.04.55.2
Cash and cash equivalents38.748.36108.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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