KASLUND AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 35056092
Rantzausmindevej 19 B, 5700 Svendborg
trine@kaslundcapital.com
tel: 28771828

Credit rating

Company information

Official name
KASLUND AGRO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KASLUND AGRO ApS

KASLUND AGRO ApS (CVR number: 35056092) is a company from SVENDBORG. The company recorded a gross profit of 148.7 kDKK in 2023. The operating profit was 116 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KASLUND AGRO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5.83107.59148.12129.99148.74
EBIT-26.9074.86115.3997.25116.01
Net earnings-91.84-15.07-7.05-10.824.55
Shareholders equity total-35.05-50.12-57.17-67.99-63.44
Balance sheet total (assets)3 061.043 154.303 271.113 373.223 490.46
Net debt3 034.042 998.262 920.872 897.972 853.65
Profitability
EBIT-%
ROA-0.9 %2.4 %3.5 %2.9 %3.4 %
ROE-5.9 %-0.5 %-0.2 %-0.3 %0.1 %
ROI-0.9 %2.4 %3.6 %2.9 %3.4 %
Economic value added (EVA)-22.2762.9793.97118.38111.12
Solvency
Equity ratio-1.1 %-1.6 %-1.7 %-2.0 %-1.8 %
Gearing-8817.2 %-6360.6 %-5744.7 %-5003.9 %-5529.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents56.05189.62363.32504.16654.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.