KABS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KABS Holding ApS
KABS Holding ApS (CVR number: 42066842) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KABS Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | - 219.39 | 6.46 | 1.72 |
Shareholders equity total | 259.38 | 252.92 | 251.19 |
Balance sheet total (assets) | 321.26 | 253.22 | 701.70 |
Net debt | - 321.26 | - 252.34 | - 700.35 |
Profitability | |||
EBIT-% | |||
ROA | -89.6 % | ||
ROE | -84.6 % | 2.5 % | 0.7 % |
ROI | -111.0 % | ||
Economic value added (EVA) | 3.11 | 11.00 | |
Solvency | |||
Equity ratio | 80.7 % | 99.9 % | 35.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 844.1 | 1.6 |
Current ratio | 5.2 | 844.1 | 1.6 |
Cash and cash equivalents | 321.26 | 252.34 | 700.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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