KAAE HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35384960
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk

Credit rating

Company information

Official name
KAAE HOLDING, AARHUS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KAAE HOLDING, AARHUS ApS

KAAE HOLDING, AARHUS ApS (CVR number: 35384960) is a company from AARHUS. The company recorded a gross profit of 1295 kDKK in 2023. The operating profit was 716.4 kDKK, while net earnings were 1721.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. KAAE HOLDING, AARHUS ApS's liquidity measured by quick ratio was 18.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 274.631 376.941 346.541 238.091 294.95
EBIT696.12798.43768.03659.58716.44
Net earnings963.001 544.663 602.54-3 669.111 721.13
Shareholders equity total47 650.6349 084.6952 574.2347 790.7248 511.85
Balance sheet total (assets)67 602.6468 529.2371 734.4865 956.5267 137.92
Net debt5 545.4614 525.87-25 260.03-17 149.90-18 796.58
Profitability
EBIT-%
ROA2.2 %3.2 %7.0 %1.4 %3.8 %
ROE2.0 %3.2 %7.1 %-7.3 %3.6 %
ROI2.2 %3.2 %7.2 %1.4 %3.9 %
Economic value added (EVA)- 968.23-1 751.04-2 295.15- 588.89- 763.79
Solvency
Equity ratio70.5 %71.6 %73.3 %72.5 %72.3 %
Gearing32.9 %30.6 %27.3 %31.9 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.711.911.416.818.4
Current ratio12.711.911.416.818.3
Cash and cash equivalents10 115.95490.9539 629.0032 405.8534 003.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.