KAE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -72.89 | 61.00 | 135.00 | - 100.46 |
| Shareholders equity total | 386.39 | 313.50 | 365.00 | 500.00 | 399.50 |
| Balance sheet total (assets) | 774.85 | 640.66 | 696.00 | 839.00 | 748.17 |
| 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 | -14.02 | 7.11 | 7.08 |
| Solvency | |||||
| Equity ratio | 49.9 % | 48.9 % | 52.4 % | 59.6 % | 53.4 % |
| Gearing | 89.0 % | 64.8 % | 85.1 % | ||
| Relative net indebtedness % | -3604.6 % | -3216.4 % | |||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 2.1 | 2.5 | 2.1 |
| Current ratio | 0.3 | 0.1 | 2.1 | 2.5 | 2.1 |
| Cash and cash equivalents | 99.34 | 34.50 | 693.00 | 839.00 | 748.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3604.6 % | 3188.5 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.