Kejser N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.46 | -8.69 |
EBIT | -8.46 | -8.69 |
Net earnings | 251.01 | 128.09 |
Shareholders equity total | 291.01 | 419.11 |
Balance sheet total (assets) | 368.87 | 476.23 |
Net debt | 3.50 | 11.92 |
Profitability | ||
EBIT-% | ||
ROA | 67.6 % | 30.5 % |
ROE | 86.3 % | 36.1 % |
ROI | 84.6 % | 35.4 % |
Economic value added (EVA) | -6.60 | 6.03 |
Solvency | ||
Equity ratio | 78.9 % | 88.0 % |
Gearing | 1.2 % | 3.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 4.31 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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