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

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

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 -119.9 kDKK in 2023. The operating profit was -484.4 kDKK, while net earnings were -324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.A.E. HOLDING ApS's liquidity measured by quick ratio was 1.8 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-52.97-75.36-73.17- 153.76- 119.92
EBIT-52.97- 435.26- 435.09- 518.93- 484.36
Net earnings4 435.39- 116.402 632.19- 309.62- 324.33
Shareholders equity total33 559.9632 936.3531 068.5330 758.9229 934.58
Balance sheet total (assets)34 317.4834 023.5231 508.8431 016.9336 825.40
Net debt-24 843.56-27 572.75-7 803.94-6 384.12-8 252.73
Profitability
EBIT-%
ROA18.3 %2.7 %10.0 %1.9 %1.9 %
ROE14.1 %-0.4 %8.2 %-1.0 %-1.1 %
ROI18.5 %2.8 %10.2 %1.9 %2.2 %
Economic value added (EVA)-84.46- 387.74- 392.54- 431.92- 566.46
Solvency
Equity ratio97.8 %96.8 %98.6 %99.2 %81.3 %
Gearing0.1 %0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.925.719.229.61.8
Current ratio33.925.719.229.61.8
Cash and cash equivalents24 843.5627 593.307 824.506 474.298 283.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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