K.A.E. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20620072
Rundholtsvej 81, 2300 København S
egelund@outlook.com
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Company information

Official name
K.A.E. HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About K.A.E. HOLDING ApS

K.A.E. HOLDING ApS (CVR number: 20620072) is a company from KØBENHAVN. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -414.9 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. K.A.E. HOLDING ApS's liquidity measured by quick ratio was 1.5 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-75.36-73.17- 153.76- 119.92-46.38
EBIT- 435.26- 435.09- 518.93- 484.36- 414.88
Net earnings- 116.402 632.19- 309.62- 324.33312.19
Shareholders equity total32 936.3531 068.5330 758.9229 934.5830 246.78
Balance sheet total (assets)34 023.5231 508.8431 016.9336 825.4038 162.41
Net debt-27 572.75-7 803.94-6 384.12-8 252.73-11 807.77
Profitability
EBIT-%
ROA2.7 %10.0 %1.9 %1.9 %3.8 %
ROE-0.4 %8.2 %-1.0 %-1.1 %1.0 %
ROI2.8 %10.2 %1.9 %2.2 %4.7 %
Economic value added (EVA)-1 995.43-2 011.29-1 881.79-1 951.98-1 828.65
Solvency
Equity ratio96.8 %98.6 %99.2 %81.3 %79.3 %
Gearing0.1 %0.1 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.719.229.61.81.5
Current ratio25.719.229.61.81.5
Cash and cash equivalents27 593.307 824.506 474.298 283.2811 838.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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