KAYMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31585287
Gunnar Clausens Vej 58, 8260 Viby J

Company information

Official name
KAYMAN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KAYMAN HOLDING ApS

KAYMAN HOLDING ApS (CVR number: 31585287) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAYMAN 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-3.75-4.05-3.88-3.75-3.90
EBIT-3.75-4.05-3.88-3.75-3.90
Net earnings-0.6249.651 928.60- 585.38405.30
Shareholders equity total1 543.421 593.073 521.672 936.293 341.59
Balance sheet total (assets)2 211.292 287.504 232.513 674.974 075.86
Net debt
Profitability
EBIT-%
ROA1.1 %3.4 %60.0 %-14.1 %11.0 %
ROE-0.0 %3.2 %75.4 %-18.1 %12.9 %
ROI1.6 %4.9 %76.5 %-17.3 %13.5 %
Economic value added (EVA)-81.34-81.60-83.93- 180.71- 151.45
Solvency
Equity ratio69.8 %69.6 %83.2 %79.9 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.7
Current ratio0.70.70.70.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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