KAS HOLDING MØLDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27461220
Astrupvænget 24, 9632 Møldrup
anette.gade24@gmail.com
tel: 86691588

Company information

Official name
KAS HOLDING MØLDRUP ApS
Established
2003
Company form
Private limited company
Industry

About KAS HOLDING MØLDRUP ApS

KAS HOLDING MØLDRUP ApS (CVR number: 27461220) is a company from VIBORG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 1409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAS HOLDING MØLDRUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.70-10.26
EBIT-8.70-10.26
Net earnings3 098.231 409.51
Shareholders equity total7 552.738 712.24
Balance sheet total (assets)7 959.029 057.02
Net debt398.83223.91
Profitability
EBIT-%
ROA39.1 %16.7 %
ROE41.0 %17.3 %
ROI39.2 %16.7 %
Economic value added (EVA)122.47-6.79321.34
Solvency
Equity ratio94.9 %96.2 %
Gearing5.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents113.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.