KAASGAARD HOLDING AF 20/8 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33081669
Dronninggårdsvej 2, 9330 Dronninglund

Credit rating

Company information

Official name
KAASGAARD HOLDING AF 20/8 2010 ApS
Established
2010
Company form
Private limited company
Industry

About KAASGAARD HOLDING AF 20/8 2010 ApS

KAASGAARD HOLDING AF 20/8 2010 ApS (CVR number: 33081669) is a company from Brønderslev. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -2.9 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. KAASGAARD HOLDING AF 20/8 2010 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.30-8.25-10.38-9.83-7.88
EBIT-7.30-8.25-10.38-9.83-7.88
Net earnings14.9253.00369.61-27.63-2.91
Shareholders equity total813.59753.601 008.81863.38738.47
Balance sheet total (assets)928.10917.701 243.311 162.161 113.49
Net debt-14.27-12.65-11.06-9.86-4.04
Profitability
EBIT-%
ROA1.6 %5.8 %34.4 %-1.9 %0.3 %
ROE1.7 %6.8 %41.9 %-3.0 %-0.4 %
ROI1.7 %6.9 %42.2 %-2.4 %0.5 %
Economic value added (EVA)-11.02-11.52-13.01-14.48-12.18
Solvency
Equity ratio87.7 %82.1 %81.1 %74.3 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.41.31.2
Current ratio2.01.71.41.31.2
Cash and cash equivalents14.2712.6511.069.864.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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