KAE INTERNATIONAL ApS

CVR number: 33257295
Morbærhegnet 29, 2670 Greve

Credit rating

Company information

Official name
KAE INTERNATIONAL ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KAE INTERNATIONAL ApS

KAE INTERNATIONAL ApS (CVR number: 33257295) is a company from GREVE. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of 13.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAE INTERNATIONAL ApS's liquidity measured by quick ratio was 12.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales9.23-7.14-8.09
Gross profit9.23-7.14-8.09
EBIT-56.69-17.33-43.47
Net earnings-59.21-15.18-30.48
Shareholders equity total337.34322.16291.68
Balance sheet total (assets)467.83433.83317.95
Net debt- 412.59- 372.71- 292.44
Profitability
EBIT-%-613.9 %
ROA-12.0 %-3.3 %-8.0 %
ROE-17.6 %-4.6 %-9.9 %
ROI-16.6 %-4.5 %-9.7 %
Economic value added (EVA)-57.40-14.35-41.22
Solvency
Equity ratio72.1 %74.3 %91.7 %
Gearing
Relative net indebtedness %-3055.0 %3655.1 %3291.3 %
Liquidity
Quick ratio3.23.312.1
Current ratio3.23.312.1
Cash and cash equivalents412.59372.71292.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3109.2 %-3662.1 %-3606.8 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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