Kaiser Holding af 31.12.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42018821
Oktobervænget 48, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Kaiser Holding af 31.12.2020 ApS
Established
2020
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Kaiser Holding af 31.12.2020 ApS

Kaiser Holding af 31.12.2020 ApS (CVR number: 42018821) is a company from KOLDING. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaiser Holding af 31.12.2020 ApS's liquidity measured by quick ratio was 15.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-5.00-13.75-13.90
EBIT-11.25-5.00-13.75-13.90
Net earnings481.03699.7769.56332.18
Shareholders equity total1 509.062 208.832 160.592 492.77
Balance sheet total (assets)1 570.762 213.832 288.692 588.76
Net debt35.2136.77
Profitability
EBIT-%
ROA30.7 %37.1 %3.4 %14.0 %
ROE31.9 %37.6 %3.2 %14.3 %
ROI31.9 %37.8 %3.5 %14.1 %
Economic value added (EVA)-11.25-79.59- 121.59- 123.76
Solvency
Equity ratio96.1 %99.8 %94.4 %96.3 %
Gearing4.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.8211.611.515.4
Current ratio12.8211.611.515.4
Cash and cash equivalents50.7849.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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