KA Huset ApS — Credit Rating and Financial Key Figures

CVR number: 37678260
Alslevvej 16, Alslev 4653 Karise
ra@knudandreassen.dk

Company information

Official name
KA Huset ApS
Established
2016
Domicile
Alslev
Company form
Private limited company
Industry

About KA Huset ApS

KA Huset ApS (CVR number: 37678260) is a company from FAXE. The company recorded a gross profit of 331 kDKK in 2023. The operating profit was 222.5 kDKK, while net earnings were -200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KA Huset ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit240.71248.55140.10297.47330.96
EBIT1 837.05538.9588.12397.47222.51
Net earnings1 314.96286.09- 152.8976.56- 200.23
Shareholders equity total1 570.791 856.881 703.991 780.559 580.32
Balance sheet total (assets)10 731.8511 272.6512 948.6313 809.9617 022.87
Net debt6 249.088 258.7310 079.5511 302.776 607.79
Profitability
EBIT-%
ROA22.5 %4.9 %0.7 %3.0 %1.5 %
ROE144.0 %16.7 %-8.6 %4.4 %-3.5 %
ROI41.3 %5.7 %0.8 %3.1 %1.5 %
Economic value added (EVA)1 367.89166.13- 276.60-72.33- 201.04
Solvency
Equity ratio14.7 %16.5 %13.2 %12.9 %56.3 %
Gearing402.5 %446.0 %594.4 %636.4 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents73.2022.6548.6328.0883.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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