KAB HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29833206
Østergade 73, 9560 Hadsund

Credit rating

Company information

Official name
KAB HOLDING 2006 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KAB HOLDING 2006 ApS

KAB HOLDING 2006 ApS (CVR number: 29833206) is a company from MARIAGERFJORD. The company recorded a gross profit of 309.5 kDKK in 2024. The operating profit was 283.1 kDKK, while net earnings were 763.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. KAB HOLDING 2006 ApS's liquidity measured by quick ratio was 9.7 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 profit418.50351.19377.94422.05309.50
EBIT1 085.93327.22351.57395.68283.14
Net earnings1 341.261 114.63913.161 108.02763.43
Shareholders equity total5 250.706 252.327 051.498 041.708 683.14
Balance sheet total (assets)9 393.7610 170.8910 794.0511 238.5311 335.31
Net debt3 191.293 316.842 631.472 252.472 086.05
Profitability
EBIT-%
ROA18.0 %12.8 %10.1 %11.4 %8.2 %
ROE28.9 %19.4 %13.7 %14.7 %9.1 %
ROI19.8 %13.6 %10.5 %11.8 %8.4 %
Economic value added (EVA)699.9090.7996.94127.3033.12
Solvency
Equity ratio55.9 %61.5 %65.3 %71.6 %76.6 %
Gearing63.0 %53.8 %43.7 %31.4 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.33.13.79.7
Current ratio1.32.33.13.79.7
Cash and cash equivalents118.7449.13446.51271.03166.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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