P. KAABER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26375274
Spegerborgvej 20, Magleby 4230 Skælskør
Per@oldebjerg.dk
tel: 40102069

Company information

Official name
P. KAABER HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Magleby
Company form
Private limited company
Industry

About P. KAABER HOLDING ApS

P. KAABER HOLDING ApS (CVR number: 26375274) is a company from SLAGELSE. The company recorded a gross profit of -126 kDKK in 2024. The operating profit was -385.6 kDKK, while net earnings were 229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. KAABER HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.00-48.00-36.00-82.00- 126.01
EBIT-45.00- 112.00-2 036.00- 597.00- 385.58
Net earnings1 220.002 836.00- 219.00- 153.00229.33
Shareholders equity total19 091.0021 868.0021 589.0021 376.0021 544.50
Balance sheet total (assets)19 380.0022 788.0027 121.0026 561.0025 443.41
Net debt-12 692.00-14 279.00-10 382.00-11 852.00-14 184.47
Profitability
EBIT-%
ROA7.2 %15.2 %2.6 %1.6 %3.2 %
ROE6.6 %13.8 %-1.0 %-0.7 %1.1 %
ROI7.3 %15.2 %2.7 %1.7 %3.6 %
Economic value added (EVA)-7.85- 178.23-1 968.99- 529.35- 513.32
Solvency
Equity ratio98.5 %96.0 %79.6 %80.5 %84.7 %
Gearing1.4 %4.1 %18.2 %11.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio46.417.32.83.04.1
Current ratio46.417.32.83.04.1
Cash and cash equivalents12 965.0015 183.0014 318.0014 327.0015 080.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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