KAYSER & THORSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31944112
Københavnsvej 344, 4760 Vordingborg
Jacob@kayserogthorsen.dk
tel: 40818182

Credit rating

Company information

Official name
KAYSER & THORSEN A/S
Personnel
64 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About KAYSER & THORSEN A/S

KAYSER & THORSEN A/S (CVR number: 31944112) is a company from VORDINGBORG. The company recorded a gross profit of 59.6 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 5128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAYSER & THORSEN A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39 173.0738 986.5249 820.2253 187.4759 561.53
EBIT3 154.272 341.417 502.526 325.8210 982.01
Net earnings1 024.97371.203 596.611 738.595 128.89
Shareholders equity total19 399.8719 771.0723 367.6825 103.7830 232.67
Balance sheet total (assets)98 769.07105 330.92113 631.93123 167.27139 994.78
Net debt27 712.9033 035.7324 184.0724 123.9526 750.14
Profitability
EBIT-%
ROA3.2 %2.5 %7.0 %5.5 %8.4 %
ROE5.4 %1.9 %16.7 %7.2 %18.5 %
ROI3.5 %2.8 %8.1 %6.4 %9.6 %
Economic value added (EVA)1 156.52440.594 217.893 263.536 948.40
Solvency
Equity ratio19.6 %18.8 %20.6 %20.4 %21.6 %
Gearing142.9 %167.2 %113.8 %111.6 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.60.7
Current ratio0.50.40.60.60.7
Cash and cash equivalents18.6122.542 404.283 903.521 804.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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