KAAS LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 35680748
Lægårdvej 10, 7500 Holstebro

Credit rating

Company information

Official name
KAAS LANDBRUG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KAAS LANDBRUG ApS

KAAS LANDBRUG ApS (CVR number: 35680748) is a company from HOLSTEBRO. The company recorded a gross profit of 598.7 kDKK in 2023. The operating profit was 181.3 kDKK, while net earnings were 1125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAS LANDBRUG ApS's liquidity measured by quick ratio was 119.4 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
20192020202120222023
Volume
Net sales
Gross profit158.92639.62574.121 204.87598.72
EBIT- 209.87313.06234.54857.39181.34
Net earnings482.26903.95871.091 401.271 125.46
Shareholders equity total29 935.8830 839.8331 710.9233 112.1934 237.65
Balance sheet total (assets)30 131.3231 163.7732 122.3433 527.1434 508.20
Net debt- 244.01- 128.25-95.01- 139.72- 297.74
Profitability
EBIT-%
ROA2.0 %3.8 %3.5 %5.4 %4.0 %
ROE1.6 %3.0 %2.8 %4.3 %3.3 %
ROI2.0 %3.8 %3.6 %5.5 %4.1 %
Economic value added (EVA)- 255.99137.6282.96581.8256.26
Solvency
Equity ratio99.4 %99.0 %98.7 %98.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.389.673.075.7119.4
Current ratio147.992.474.977.8123.1
Cash and cash equivalents244.01128.2595.01139.72297.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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