Kaas Staalbyg A/S — Credit Rating and Financial Key Figures

CVR number: 28106114
Hjulmagervej 12-16, 9490 Pandrup
tel: 96183232

Credit rating

Company information

Official name
Kaas Staalbyg A/S
Personnel
25 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Kaas Staalbyg A/S

Kaas Staalbyg A/S (CVR number: 28106114) is a company from JAMMERBUGT. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 1362.1 kDKK, while net earnings were 1108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaas Staalbyg A/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit18 468.4516 752.4711 537.158 093.4811 417.97
EBIT1 033.12203.48559.58899.931 362.09
Net earnings749.83107.77391.63626.491 108.87
Shareholders equity total14 104.6910 362.466 223.083 363.714 472.58
Balance sheet total (assets)21 248.8618 786.9214 586.9811 131.3614 305.91
Net debt-1 294.50-3 099.13-7 009.67-5 109.571 745.87
Profitability
EBIT-%
ROA5.0 %1.1 %3.4 %7.0 %11.5 %
ROE5.2 %0.9 %4.7 %13.1 %28.3 %
ROI6.9 %1.6 %6.3 %16.4 %22.2 %
Economic value added (EVA)116.27- 489.0382.12714.141 247.53
Solvency
Equity ratio66.4 %55.2 %42.7 %30.2 %30.3 %
Gearing3.7 %4.3 %5.4 %58.8 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.61.31.3
Current ratio2.61.71.81.41.4
Cash and cash equivalents1 818.073 547.137 345.677 088.742 932.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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