Kassoe Housing Invest ApS

CVR number: 41779225
Maglebjergvej 6, 2800 Kongens Lyngby
info@kassoehousing.com
tel: 20206346

Credit rating

Company information

Official name
Kassoe Housing Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Kassoe Housing Invest ApS

Kassoe Housing Invest ApS (CVR number: 41779225) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -166.4 kDKK in 2023. The operating profit was -524 kDKK, while net earnings were 9256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kassoe Housing Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 164.8985.39- 166.41
EBIT- 164.89- 165.33- 523.97
Net earnings2 993.13- 744.479 256.82
Shareholders equity total16 993.1316 248.6625 505.48
Balance sheet total (assets)28 928.1026 453.9038 634.77
Net debt11 354.6010 107.2311 569.48
Profitability
EBIT-%
ROA11.5 %-0.7 %29.2 %
ROE17.6 %-4.5 %44.3 %
ROI11.8 %-0.7 %29.7 %
Economic value added (EVA)- 125.40-60.15-41.88
Solvency
Equity ratio58.7 %61.4 %66.0 %
Gearing66.8 %62.4 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.4
Current ratio0.70.30.4
Cash and cash equivalents27.97267.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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