Kabe Holding ApS

CVR number: 40509062
Oust Møllevej 40, 8920 Randers NV
karl.bendtsen@outlook.dk
tel: 20801219

Company information

Official name
Kabe Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kabe Holding ApS

Kabe Holding ApS (CVR number: 40509062) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2021. 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. Kabe 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit
EBIT-6.66- 235.63
Net earnings-72.40- 302.62
Shareholders equity total-22.40-25.02
Balance sheet total (assets)2 000.002 064.62
Net debt478.14434.43
Profitability
EBIT-%
ROA-0.3 %-11.5 %
ROE-3.6 %-14.9 %
ROI-1.4 %-48.2 %
Economic value added (EVA)-6.66- 134.01105.00
Solvency
Equity ratio-1.1 %-1.2 %
Gearing-2134.7 %-1994.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents64.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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