KAKO HOLDING ApS

CVR number: 28710119
Marievangsvej 51, 4200 Slagelse

Company information

Official name
KAKO HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KAKO HOLDING ApS

KAKO HOLDING ApS (CVR number: 28710119) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a growth of 0 % 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. KAKO HOLDING 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 sales40.1471.05-53.28-35.77
Gross profit33.2564.14-60.20-42.68
EBIT33.2564.14-60.20-42.68
Net earnings33.2564.14-60.20-42.68
Shareholders equity total-7.5156.63-3.57-46.25
Balance sheet total (assets)80.10151.1297.8061.99
Net debt80.3887.2994.21101.12
Profitability
EBIT-%82.8 %90.3 %
ROA39.5 %53.7 %-47.7 %-40.7 %
ROE55.4 %93.8 %-78.0 %-53.4 %
ROI43.0 %57.0 %-50.4 %-43.6 %
Economic value added (EVA)37.3168.54-55.45-37.595.44
Solvency
Equity ratio-8.6 %37.5 %-3.5 %-42.7 %
Gearing-1074.7 %154.7 %-2646.8 %-219.2 %
Relative net indebtedness %217.4 %132.5 %-189.7 %-301.9 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.360.320.280.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-217.4 %-132.5 %189.7 %301.9 %
Credit risk
Credit ratingBBCC

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