Kaas Staalbyg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 309.42 | - 546.42 | 3 810.14 | 2 346.05 | -10 171.26 |
Shareholders equity total | 14 250.68 | 13 704.26 | 17 514.41 | 19 860.46 | 9 689.20 |
Balance sheet total (assets) | 32 025.00 | 36 487.43 | 35 704.75 | 35 063.76 | 24 696.58 |
Net debt | 17 764.32 | 18 210.74 | 14 400.59 | 14 679.54 | 14 901.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | -0.3 % | 11.9 % | 7.3 % | -33.3 % |
ROE | 26.3 % | -3.9 % | 24.4 % | 12.6 % | -68.8 % |
ROI | 11.7 % | -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 ratio | 55.2 % | 53.2 % | 68.5 % | 76.8 % | 68.4 % |
Gearing | 124.7 % | 165.4 % | 103.2 % | 76.5 % | 154.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 303.8 | 267.2 | |
Current ratio | 0.3 | 0.4 | 303.8 | 267.2 | |
Cash and cash equivalents | 4 462.43 | 3 679.75 | 513.76 | 96.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.