Familien Kaas Holding A/S — Credit Rating and Financial Key Figures

CVR number: 34730873
Tuehuse 9, 4653 Karise

Company information

Official name
Familien Kaas Holding A/S
Established
2012
Company form
Limited company
Industry

About Familien Kaas Holding A/S

Familien Kaas Holding A/S (CVR number: 34730873) is a company from FAXE. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 3946.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Kaas Holding A/S's liquidity measured by quick ratio was 23 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit109.9814.35-43.81- 123.07-39.97
EBIT96.280.64-55.89- 136.88-39.97
Net earnings1 495.221 956.251 900.753 423.413 946.88
Shareholders equity total4 283.446 239.698 140.4411 563.8514 310.73
Balance sheet total (assets)4 400.456 337.388 271.6211 674.5214 443.21
Net debt- 644.04-1 118.98-1 665.13-2 213.11-2 816.47
Profitability
EBIT-%
ROA41.7 %36.5 %26.0 %34.6 %30.4 %
ROE42.3 %37.2 %26.4 %34.7 %30.5 %
ROI42.6 %36.8 %26.2 %34.7 %30.4 %
Economic value added (EVA)204.68182.88211.44166.46325.52
Solvency
Equity ratio97.3 %98.5 %98.4 %99.1 %99.1 %
Gearing1.5 %1.1 %0.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.112.214.222.023.0
Current ratio6.112.214.222.023.0
Cash and cash equivalents706.611 186.431 734.112 308.772 929.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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