KASMADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31251486
Horsbækken 61, 9440 Aabybro
Free credit report Annual report

Company information

Official name
KASMADS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KASMADS HOLDING ApS

KASMADS HOLDING ApS (CVR number: 31251486) is a company from JAMMERBUGT. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. KASMADS HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.00-0.25-0.00
EBIT-1.00-1.00-0.25-0.00
Net earnings25.87-1.0215.72-59.6928.54
Shareholders equity total624.34512.72415.44241.36169.90
Balance sheet total (assets)624.34512.72499.31411.69417.74
Net debt- 624.34- 509.71- 499.31- 409.50- 417.74
Profitability
EBIT-%
ROA4.0 %2.2 %3.5 %2.2 %8.0 %
ROE3.9 %-0.2 %3.4 %-18.2 %13.9 %
ROI4.0 %2.2 %3.8 %3.0 %16.1 %
Economic value added (EVA)-1.01-1.00-0.404.218.45
Solvency
Equity ratio100.0 %100.0 %83.2 %58.6 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio624 339.0512 724.06.02.41.7
Current ratio624 339.0512 724.06.02.41.7
Cash and cash equivalents624.34509.71499.31409.50417.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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