Kasnæs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29414807
Sidesporet 2, 7500 Holstebro
henrik.hks@gmail.com
tel: 40300614

Credit rating

Company information

Official name
Kasnæs Holding ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About Kasnæs Holding ApS

Kasnæs Holding ApS (CVR number: 29414807) is a company from HOLSTEBRO. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasnæs Holding ApS's liquidity measured by quick ratio was 13.2 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 profit-32.93-17.88-12.58-15.87-57.38
EBIT-32.93-17.88-12.58-15.87-57.38
Net earnings4 034.257 658.845 931.539 734.7817 587.74
Shareholders equity total17 293.8022 952.6426 884.1731 618.9544 206.69
Balance sheet total (assets)18 475.9728 169.8227 273.2132 409.5447 671.01
Net debt-5 633.57-6 732.38-14 122.49-17 244.75-33 750.30
Profitability
EBIT-%
ROA24.9 %33.1 %24.9 %33.4 %46.1 %
ROE26.3 %38.1 %23.8 %33.3 %46.4 %
ROI26.1 %34.7 %25.8 %34.1 %47.4 %
Economic value added (EVA)320.03296.96484.51377.30475.31
Solvency
Equity ratio93.6 %81.5 %98.6 %97.6 %92.7 %
Gearing2.6 %16.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.938.622.913.2
Current ratio6.62.938.622.913.2
Cash and cash equivalents6 086.0410 542.9714 122.4917 244.7535 809.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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