Kejser N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43577085
Teglværksvangen 2, 4540 Fårevejle
Free credit report Annual report

Credit rating

Company information

Official name
Kejser N Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kejser N Holding ApS

Kejser N Holding ApS (CVR number: 43577085) is a company from ODSHERRED. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kejser N Holding ApS'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
2023
2024
Volume
Net sales
Gross profit-8.46-8.69
EBIT-8.46-8.69
Net earnings251.01128.09
Shareholders equity total291.01419.11
Balance sheet total (assets)368.87476.23
Net debt3.5011.92
Profitability
EBIT-%
ROA67.6 %30.5 %
ROE86.3 %36.1 %
ROI84.6 %35.4 %
Economic value added (EVA)-6.606.03
Solvency
Equity ratio78.9 %88.0 %
Gearing1.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents4.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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