KAGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31751489
Skodsborg Strandvej 121 A, 2942 Skodsborg
garnell@joejuice.com

Credit rating

Company information

Official name
KAGA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KAGA HOLDING ApS

KAGA HOLDING ApS (CVR number: 31751489) is a company from RUDERSDAL. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were -686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. KAGA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 318.91- 401.10- 354.61-56.87-23.66
EBIT- 318.91- 401.10- 354.61-56.87-23.66
Net earnings-17 682.788 113.221 313.59152.44- 686.80
Shareholders equity total32 271.0639 484.2739 147.8637 275.3027 268.50
Balance sheet total (assets)32 833.7339 607.6939 200.4337 376.7834 610.26
Net debt-4 030.37-4 685.85-1 350.19- 972.39- 903.88
Profitability
EBIT-%
ROA-41.3 %22.1 %6.6 %0.6 %0.3 %
ROE-42.1 %22.6 %3.3 %0.4 %-2.1 %
ROI-41.4 %22.2 %6.6 %0.6 %0.3 %
Economic value added (EVA)-2 601.42-1 785.51-2 033.72-1 871.17-1 768.75
Solvency
Equity ratio98.3 %99.7 %99.9 %99.7 %78.8 %
Gearing1.3 %0.3 %0.1 %0.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.3100.0175.571.70.6
Current ratio23.3100.0175.571.70.6
Cash and cash equivalents4 443.054 794.261 387.761 032.691 359.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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