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Kejser N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43577085
Teglværksvangen 2, 4540 Fårevejle
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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 reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -38.1 % compared to the previous year. The operating profit percentage was at 90.3 % (EBIT: 0.1 mDKK), while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 0.6 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
2025
Volume
Net sales137.7385.26
Gross profit-8.46129.0577.03
EBIT-8.46129.0577.03
Net earnings251.01128.0975.25
Shareholders equity total291.01419.11494.36
Balance sheet total (assets)368.87476.23559.26
Net debt3.5011.9254.11
Profitability
EBIT-%93.7 %90.3 %
ROA67.6 %30.5 %14.9 %
ROE86.3 %36.1 %16.5 %
ROI84.6 %35.4 %15.6 %
Economic value added (EVA)-6.60116.2157.05
Solvency
Equity ratio78.9 %88.0 %88.4 %
Gearing1.2 %3.9 %11.7 %
Relative net indebtedness %38.3 %71.6 %
Liquidity
Quick ratio0.90.70.6
Current ratio0.90.70.6
Cash and cash equivalents4.313.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.8 %-32.0 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
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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