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 |
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