Michael Kaysen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41286067
Århusvej 108, 8940 Randers SV
m_kaysen@hotmail.com
tel: 60248428

Company information

Official name
Michael Kaysen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Michael Kaysen Holding ApS

Michael Kaysen Holding ApS (CVR number: 41286067) is a company from RANDERS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Kaysen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.34-6.63-6.88-12.69-11.00
EBIT-12.34-6.63-6.88-12.69-11.00
Net earnings144.43566.31805.82547.39- 362.71
Shareholders equity total184.43750.751 556.572 103.962 582.39
Balance sheet total (assets)1 406.431 838.833 282.852 998.462 910.94
Net debt122.75592.00874.82599.2024.92
Profitability
EBIT-%
ROA11.8 %38.6 %34.0 %18.6 %-11.7 %
ROE78.3 %121.1 %69.8 %29.9 %-15.5 %
ROI11.9 %38.7 %34.1 %19.5 %-13.0 %
Economic value added (EVA)-12.34-24.04-75.40- 135.10- 147.06
Solvency
Equity ratio13.1 %40.8 %47.4 %70.2 %88.7 %
Gearing87.9 %81.6 %56.5 %28.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.7
Current ratio0.20.00.00.00.7
Cash and cash equivalents39.3420.894.764.574.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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