KAE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37037133
Morbærhegnet 29, 2670 Greve
engineerhelge@gmail.com
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Company information

Official name
KAE Holding ApS
Established
2015
Company form
Private limited company
Industry

About KAE Holding ApS

KAE Holding ApS (CVR number: 37037133) is a company from GREVE. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAE Holding ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales-8.02-9.10
Gross profit-8.02-9.10-10.00-9.95
EBIT-8.02-9.10-10.00-9.95
Net earnings-94.27-72.8961.00135.00- 100.46
Shareholders equity total386.39313.50365.00500.00399.50
Balance sheet total (assets)774.85640.66696.00839.00748.17
Net debt-99.34-34.50- 368.00- 515.00- 408.31
Profitability
EBIT-%
ROA-3.4 %-10.3 %-1.3 %-1.3 %
ROE-21.7 %-20.8 %18.0 %31.2 %-22.3 %
ROI-6.4 %-20.8 %-1.3 %-1.3 %
Economic value added (EVA)4.24-8.87-14.027.117.08
Solvency
Equity ratio49.9 %48.9 %52.4 %59.6 %53.4 %
Gearing89.0 %64.8 %85.1 %
Relative net indebtedness %-3604.6 %-3216.4 %
Liquidity
Quick ratio0.30.12.12.52.1
Current ratio0.30.12.12.52.1
Cash and cash equivalents99.3434.50693.00839.00748.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3604.6 %3188.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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