KABEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30179323
Jyllandsgade 19 A, 7000 Fredericia

Credit rating

Company information

Official name
KABEL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KABEL HOLDING ApS

KABEL HOLDING ApS (CVR number: 30179323) is a company from FREDERICIA. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -1466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KABEL HOLDING ApS's liquidity measured by quick ratio was 5.5 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 profit-9.50-7.88-8.09-6.25-10.07
EBIT-9.50-7.88-8.09-6.25-10.07
Net earnings129.53- 269.05- 479.281 553.19-1 466.77
Shareholders equity total3 446.853 177.802 642.024 015.482 251.48
Balance sheet total (assets)3 692.673 253.012 731.564 049.932 259.48
Net debt28.9359.3218.3717.17-38.27
Profitability
EBIT-%
ROA3.7 %-7.5 %-15.9 %46.4 %8.6 %
ROE3.8 %-8.1 %-16.5 %46.7 %-46.8 %
ROI3.9 %-7.7 %-16.0 %46.7 %8.6 %
Economic value added (EVA)-85.09-89.00- 104.88- 110.28-21.80
Solvency
Equity ratio93.3 %97.7 %96.7 %99.1 %99.6 %
Gearing0.8 %1.9 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.729.837.750.95.5
Current ratio9.729.837.750.95.5
Cash and cash equivalents7.458.6438.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAABBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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