Kaas Staalbyg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40221026
Hjulmagervej 12, 9490 Pandrup

Credit rating

Company information

Official name
Kaas Staalbyg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kaas Staalbyg Holding ApS

Kaas Staalbyg Holding ApS (CVR number: 40221026) is a company from JAMMERBUGT. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaas Staalbyg Holding ApS's liquidity measured by quick ratio was 267.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 100.63-10.00-10.25- 110.63-11.13
EBIT- 100.63- 110.00- 110.25-10.63-11.13
Net earnings3 309.42- 546.423 810.142 346.05-10 171.26
Shareholders equity total14 250.6813 704.2617 514.4119 860.469 689.20
Balance sheet total (assets)32 025.0036 487.4335 704.7535 063.7624 696.58
Net debt17 764.3218 210.7414 400.5914 679.5414 901.30
Profitability
EBIT-%
ROA11.7 %-0.3 %11.9 %7.3 %-33.3 %
ROE26.3 %-3.9 %24.4 %12.6 %-68.8 %
ROI11.7 %-0.3 %11.9 %7.3 %-33.3 %
Economic value added (EVA)-1 709.38-1 718.75-1 921.31-1 796.18-1 768.64
Solvency
Equity ratio55.2 %53.2 %68.5 %76.8 %68.4 %
Gearing124.7 %165.4 %103.2 %76.5 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4303.8267.2
Current ratio0.30.4303.8267.2
Cash and cash equivalents4 462.433 679.75513.7696.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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