Kagebutikken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36900350
Roholmsvej 8, 2620 Albertslund

Company information

Official name
Kagebutikken Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kagebutikken Holding ApS

Kagebutikken Holding ApS (CVR number: 36900350) is a company from ALBERTSLUND. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kagebutikken Holding ApS's liquidity measured by quick ratio was 1365 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-31.5421.70-26.15-56.57-32.26
EBIT-31.5421.70-26.15-56.57-32.26
Net earnings470.31220.73626.26- 576.78383.33
Shareholders equity total3 658.853 879.584 505.843 929.074 312.39
Balance sheet total (assets)3 732.793 906.194 708.883 935.324 315.52
Net debt-3 732.79-3 887.61-4 689.26-3 701.58-4 113.79
Profitability
EBIT-%
ROA17.4 %7.2 %19.4 %6.1 %11.6 %
ROE13.7 %5.9 %14.9 %-13.7 %9.3 %
ROI17.6 %7.3 %20.0 %6.2 %11.6 %
Economic value added (EVA)-30.0021.55-19.95-34.85-36.58
Solvency
Equity ratio98.0 %99.3 %95.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.5146.823.2629.71 365.0
Current ratio50.5146.823.2629.71 365.0
Cash and cash equivalents3 732.793 887.614 689.263 701.584 113.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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