KASA Glas & Facade ApS

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 the company

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
2016201720182019
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 ratingBCBB

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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