KAI OVE KASTBJERG OG SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 14747109
Østergade 67, Hulbæk 8830 Tjele
tel: 86652190

Credit rating

Company information

Official name
KAI OVE KASTBJERG OG SØNNER A/S
Established
1990
Domicile
Hulbæk
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KAI OVE KASTBJERG OG SØNNER A/S

KAI OVE KASTBJERG OG SØNNER A/S (CVR number: 14747109) is a company from VIBORG. The company recorded a gross profit of 8566.8 kDKK in 2023. The operating profit was 2118.9 kDKK, while net earnings were 1668.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI OVE KASTBJERG OG SØNNER A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit6 963.767 487.187 402.157 753.728 566.77
EBIT1 503.251 240.191 411.411 527.962 118.88
Net earnings1 165.89957.741 079.591 201.451 668.10
Shareholders equity total5 751.915 709.655 989.256 390.697 258.79
Balance sheet total (assets)6 968.227 951.007 690.368 111.028 887.26
Net debt- 230.30-1 361.47-2 343.86-1 212.08-1 980.59
Profitability
EBIT-%
ROA22.6 %16.6 %18.0 %19.3 %24.9 %
ROE21.9 %16.7 %18.5 %19.4 %24.4 %
ROI26.8 %19.7 %22.3 %23.7 %29.9 %
Economic value added (EVA)1 000.83687.84902.901 028.451 407.72
Solvency
Equity ratio82.5 %71.8 %77.9 %78.8 %81.7 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.62.02.7
Current ratio1.91.62.62.02.7
Cash and cash equivalents230.301 806.642 343.861 212.081 980.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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