Familien Kaas Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.98 | 14.35 | -43.81 | - 123.07 | -39.97 |
EBIT | 96.28 | 0.64 | -55.89 | - 136.88 | -39.97 |
Net earnings | 1 495.22 | 1 956.25 | 1 900.75 | 3 423.41 | 3 946.88 |
Shareholders equity total | 4 283.44 | 6 239.69 | 8 140.44 | 11 563.85 | 14 310.73 |
Balance sheet total (assets) | 4 400.45 | 6 337.38 | 8 271.62 | 11 674.52 | 14 443.21 |
Net debt | - 644.04 | -1 118.98 | -1 665.13 | -2 213.11 | -2 816.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 36.5 % | 26.0 % | 34.6 % | 30.4 % |
ROE | 42.3 % | 37.2 % | 26.4 % | 34.7 % | 30.5 % |
ROI | 42.6 % | 36.8 % | 26.2 % | 34.7 % | 30.4 % |
Economic value added (EVA) | 204.68 | 182.88 | 211.44 | 166.46 | 325.52 |
Solvency | |||||
Equity ratio | 97.3 % | 98.5 % | 98.4 % | 99.1 % | 99.1 % |
Gearing | 1.5 % | 1.1 % | 0.8 % | 0.8 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 12.2 | 14.2 | 22.0 | 23.0 |
Current ratio | 6.1 | 12.2 | 14.2 | 22.0 | 23.0 |
Cash and cash equivalents | 706.61 | 1 186.43 | 1 734.11 | 2 308.77 | 2 929.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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