KASA Glas & Facade ApS — Credit Rating and Financial Key Figures

CVR number: 37235725
Støberivej 14, 3660 Stenløse
tel: 20755820

Credit rating

Company information

Official name
KASA Glas & Facade ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KASA Glas & Facade ApS

KASA Glas & Facade ApS (CVR number: 37235725) is a company from EGEDAL. The company recorded a gross profit of -167.3 kDKK in 2019. The operating profit was -189 kDKK, while net earnings were -192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -111.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KASA Glas & Facade ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 191.06748.02-16.78- 167.29
EBIT- 826.30- 500.00-38.48- 188.99
Net earnings- 629.42- 389.36-32.09- 192.10
Shareholders equity total- 229.42- 618.78- 650.88
Balance sheet total (assets)848.57441.67258.4385.38
Net debt503.71608.44888.7252.94
Profitability
EBIT-%
ROA-74.6 %-46.4 %-3.9 %-38.0 %
ROE-74.2 %-60.4 %-9.2 %-111.7 %
ROI-146.1 %-85.1 %-5.1 %-39.7 %
Economic value added (EVA)- 645.22- 379.52-0.30- 155.97
Solvency
Equity ratio-21.3 %-58.4 %-71.6 %
Gearing-219.6 %-98.3 %-137.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.5
Current ratio0.70.30.20.5
Cash and cash equivalents6.240.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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