KAIZEN HOLDING ApS

CVR number: 31859255
Kirsebæralle 22, 3400 Hillerød
anbe@svane.com
tel: 25373517

Credit rating

Company information

Official name
KAIZEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KAIZEN HOLDING ApS

KAIZEN HOLDING ApS (CVR number: 31859255) is a company from HILLERØD. The company recorded a gross profit of 183.7 kDKK in 2023. The operating profit was 183.7 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 992.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAIZEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-38.4629.68-7.90-7.39183.66
EBIT-38.4629.68-7.90-7.39183.66
Net earnings- 445.58-1 006.10- 527.11839.41135.04
Shareholders equity total174.80- 831.30-1 358.41- 519.00- 383.96
Balance sheet total (assets)980.7074.6167.320.2027.01
Net debt791.9464.7060.92489.80337.68
Profitability
EBIT-%
ROA-51.3 %-103.5 %-44.8 %88.5 %39.5 %
ROE-112.1 %-806.8 %-742.8 %2486.4 %992.7 %
ROI-51.9 %-104.5 %-45.1 %90.2 %44.4 %
Economic value added (EVA)-55.85-8.1536.8266.86153.63
Solvency
Equity ratio17.8 %-91.8 %-95.3 %-100.0 %-93.4 %
Gearing454.8 %-14.8 %-9.4 %-94.4 %-87.9 %
Relative net indebtedness %
Liquidity
Quick ratio69.90.60.50.00.1
Current ratio69.90.60.50.00.1
Cash and cash equivalents3.1358.6167.320.200.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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