KAI FN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36397233
Skranderupvej 42, 7900 Nykøbing M

Credit rating

Company information

Official name
KAI FN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KAI FN HOLDING ApS

KAI FN HOLDING ApS (CVR number: 36397233) is a company from MORSØ. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -514 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI FN HOLDING ApS's liquidity measured by quick ratio was 170.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.87-11.85-10.88-11.90-12.07
EBIT-9.87-11.85-10.88-11.90-12.07
Net earnings- 174.3871.03828.66655.36- 513.95
Shareholders equity total1 775.811 790.342 561.803 158.262 583.30
Balance sheet total (assets)1 793.191 816.602 565.303 161.762 591.03
Net debt10.44-0.34-10.06- 255.30- 194.10
Profitability
EBIT-%
ROA-9.5 %4.3 %38.7 %22.5 %-18.9 %
ROE-9.2 %4.0 %38.1 %22.9 %-17.9 %
ROI-9.8 %4.4 %39.0 %22.5 %-19.0 %
Economic value added (EVA)- 108.47-99.34-97.25- 137.18- 167.27
Solvency
Equity ratio99.0 %98.6 %99.9 %99.9 %99.7 %
Gearing0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.159.5385.5377.8170.3
Current ratio91.159.5385.5377.8170.3
Cash and cash equivalents3.300.6810.06255.30194.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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