E. & H. KAAS ApS

CVR number: 52688817
Bygaden 48, 4370 Store Merløse
tel: 57801162

Company information

Official name
E. & H. KAAS ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About E. & H. KAAS ApS

E. & H. KAAS ApS (CVR number: 52688817) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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. E. & H. KAAS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales150.9457.0849.6253.33
Gross profit103.5421.3916.5422.98
EBIT103.5421.3916.5422.98
Net earnings103.3721.2316.3822.82
Shareholders equity total608.14629.37645.75668.57
Balance sheet total (assets)987.55916.71912.68939.37
Net debt- 184.83- 118.82- 116.18- 139.14
Profitability
EBIT-%68.6 %37.5 %33.3 %43.1 %
ROA10.1 %2.2 %1.8 %2.5 %
ROE18.6 %3.4 %2.6 %3.5 %
ROI18.6 %3.5 %2.6 %3.5 %
Economic value added (EVA)102.1310.170.946.42-16.55
Solvency
Equity ratio61.6 %68.7 %70.8 %71.2 %
Gearing
Relative net indebtedness %128.9 %295.2 %303.8 %246.9 %
Liquidity
Quick ratio0.50.40.50.5
Current ratio0.50.40.50.5
Cash and cash equivalents184.83118.82116.18139.14
Capital use efficiency
Trade debtors turnover (days)28.344.040.563.2
Net working capital %-121.1 %-283.2 %-292.7 %-229.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.