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

CVR number: 34730873
Tuehuse 9, 4653 Karise

Credit rating

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 -56.8 kDKK in 2024. The operating profit was -56.8 kDKK, while net earnings were 4223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 2.9 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 profit14.35-43.81- 123.07-39.97-56.78
EBIT0.64-55.89- 136.88-39.97-56.78
Net earnings1 956.251 900.753 423.413 946.884 223.40
Shareholders equity total6 239.698 140.4411 563.8514 310.7311 034.12
Balance sheet total (assets)6 337.388 271.6211 674.5214 443.2111 218.18
Net debt-1 118.98-1 665.13-2 213.11-2 816.47- 247.12
Profitability
EBIT-%
ROA36.5 %26.0 %34.6 %30.4 %33.0 %
ROE37.2 %26.4 %34.7 %30.5 %33.3 %
ROI36.8 %26.2 %34.7 %30.4 %33.0 %
Economic value added (EVA)- 217.84- 361.39- 561.46- 625.86- 781.57
Solvency
Equity ratio98.5 %98.4 %99.1 %99.1 %98.4 %
Gearing1.1 %0.8 %0.8 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.214.222.023.02.9
Current ratio12.214.222.023.02.9
Cash and cash equivalents1 186.431 734.112 308.772 929.38416.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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