K.A.E. Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42686026
Rundholtsvej 81, 2300 København S

Company information

Official name
K.A.E. Holding II ApS
Established
2021
Company form
Private limited company
Industry

About K.A.E. Holding II ApS

K.A.E. Holding II ApS (CVR number: 42686026) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.A.E. Holding II ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.65-9.74
EBIT-5.00-7.65-9.74
Net earnings2 628.29- 336.29- 356.24
Shareholders equity total31 064.6330 522.3430 048.30
Balance sheet total (assets)31 415.2930 964.2230 216.60
Net debt16.60163.30
Profitability
EBIT-%
ROA8.4 %-1.0 %-1.1 %
ROE8.5 %-1.1 %-1.2 %
ROI8.5 %-1.0 %-1.1 %
Economic value added (EVA)-5.001 396.80118.31
Solvency
Equity ratio98.9 %98.6 %99.4 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.7
Current ratio1.00.51.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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