HOLDINGSELSKABET KRISTIAN KAADNER ApS — Credit Rating and Financial Key Figures

CVR number: 30808754
Drosselvej 1, 8362 Hørning

Credit rating

Company information

Official name
HOLDINGSELSKABET KRISTIAN KAADNER ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET KRISTIAN KAADNER ApS

HOLDINGSELSKABET KRISTIAN KAADNER ApS (CVR number: 30808754) is a company from SKANDERBORG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KRISTIAN KAADNER ApS's liquidity measured by quick ratio was 68.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.87-7.02-9.92-11.69-12.64
EBIT-6.87-7.02-9.92-11.69-12.64
Net earnings138.1886.24665.0152.2085.62
Shareholders equity total754.32730.561 282.571 134.771 102.59
Balance sheet total (assets)764.32740.561 292.571 145.891 112.59
Net debt-94.27- 123.13- 833.56- 721.97- 669.99
Profitability
EBIT-%
ROA18.3 %23.4 %65.6 %8.2 %8.1 %
ROE18.8 %11.6 %66.1 %4.3 %7.7 %
ROI18.6 %23.8 %66.2 %8.2 %8.2 %
Economic value added (EVA)-41.34-44.93-46.63-77.11-69.66
Solvency
Equity ratio98.7 %98.6 %99.2 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.412.383.464.968.9
Current ratio18.412.383.464.968.9
Cash and cash equivalents94.27123.13833.56721.97669.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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