KASA Glas & Facade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 191.06 | 748.02 | -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) | 848.57 | 441.67 | 258.43 | 85.38 |
Net debt | 503.71 | 608.44 | 888.72 | 52.94 |
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 ratio | 0.7 | 0.3 | 0.2 | 0.5 |
Current ratio | 0.7 | 0.3 | 0.2 | 0.5 |
Cash and cash equivalents | 6.24 | 0.79 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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