KAAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30520173
Nytorv 1, 8400 Ebeltoft
jetkha@gmail.com
tel: 60945003

Company information

Official name
KAAE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KAAE HOLDING ApS

KAAE HOLDING ApS (CVR number: 30520173) is a company from SYDDJURS. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAE HOLDING ApS's liquidity measured by quick ratio was 87.8 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 profit-2.69-2.84-2.90-3.75-4.22
EBIT-2.69-2.84-2.90-3.75-4.22
Net earnings-6.08-2.34-2.88-3.06-4.22
Shareholders equity total413.94356.31296.92236.66173.54
Balance sheet total (assets)418.94358.31298.92238.66175.54
Net debt- 412.37- 354.07- 293.88- 232.75- 169.63
Profitability
EBIT-%
ROA-0.6 %-0.7 %-0.9 %-1.4 %-2.0 %
ROE-1.4 %-0.6 %-0.9 %-1.1 %-2.1 %
ROI-0.6 %-0.7 %-0.9 %-1.4 %-2.1 %
Economic value added (EVA)-2.13-2.77-3.01-3.90-4.42
Solvency
Equity ratio98.8 %99.4 %99.3 %99.2 %98.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio83.8179.2149.5119.387.8
Current ratio83.8179.2149.5119.387.8
Cash and cash equivalents415.37354.07293.88232.75169.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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