KAASGAARD BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29810753
Løgten Østervej 134, 8541 Skødstrup
heinekaasgaardbang@gmail.com
tel: 26283969

Company information

Official name
KAASGAARD BANG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KAASGAARD BANG HOLDING ApS

KAASGAARD BANG HOLDING ApS (CVR number: 29810753) is a company from AARHUS. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 2678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAASGAARD BANG HOLDING ApS's liquidity measured by quick ratio was 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.13-9.38-9.63-12.31-12.35
EBIT-9.13-9.38-9.63-12.31-12.35
Net earnings1 021.221 616.931 417.362 712.312 678.35
Shareholders equity total3 164.674 725.116 085.268 738.6711 356.02
Balance sheet total (assets)3 449.175 144.816 598.449 522.9512 188.02
Net debt-2 135.20-2 313.59-3 233.83-5 213.31-7 629.24
Profitability
EBIT-%
ROA36.0 %38.2 %32.3 %36.6 %30.8 %
ROE38.1 %41.0 %26.2 %36.6 %26.7 %
ROI38.8 %40.1 %33.0 %37.3 %31.1 %
Economic value added (EVA)9.4542.1538.0452.5689.43
Solvency
Equity ratio91.8 %91.8 %92.2 %91.8 %93.2 %
Gearing0.2 %6.0 %6.7 %6.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.57.18.08.211.0
Current ratio8.57.18.08.211.0
Cash and cash equivalents2 140.222 599.263 643.055 805.378 456.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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