KAASHOLM AVLSGÅRD ApS

CVR number: 20736313
Pilevej 1, Moseby 9490 Pandrup
tel: 98245011

Credit rating

Company information

Official name
KAASHOLM AVLSGÅRD ApS
Personnel
1 person
Established
1977
Domicile
Moseby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

KAASHOLM AVLSGÅRD ApS (CVR number: 20736313) is a company from JAMMERBUGT. The company recorded a gross profit of 1043.4 kDKK in 2023. The operating profit was 200.6 kDKK, while net earnings were 1243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KAASHOLM AVLSGÅRD ApS's liquidity measured by quick ratio was 7.5 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 profit2 256.931 341.582 461.474 602.081 043.40
EBIT1 235.21476.961 412.293 718.90200.64
Net earnings830.201 750.772 446.15979.911 243.26
Shareholders equity total1 840.652 591.425 037.574 017.475 260.73
Balance sheet total (assets)35 848.6937 280.3439 699.5438 385.8837 348.50
Net debt31 682.8029 437.6731 322.6629 984.1726 487.66
Profitability
EBIT-%
ROA5.2 %8.6 %9.3 %11.3 %6.3 %
ROE58.2 %79.0 %64.1 %21.6 %26.8 %
ROI5.4 %9.0 %9.8 %12.1 %6.7 %
Economic value added (EVA)- 680.31-1 283.64- 461.861 093.60-1 511.37
Solvency
Equity ratio5.2 %7.0 %12.7 %10.5 %14.1 %
Gearing1727.5 %1212.9 %621.8 %746.3 %560.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.17.75.65.07.5
Current ratio14.48.86.97.18.3
Cash and cash equivalents113.841 993.413 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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