KAASHOLM AVLSGÅRD ApS — Credit Rating and Financial Key Figures

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 KAASHOLM AVLSGÅRD ApS

KAASHOLM AVLSGÅRD ApS (CVR number: 20736313) is a company from JAMMERBUGT. The company recorded a gross profit of 3605.7 kDKK in 2024. The operating profit was 2713.1 kDKK, while net earnings were 3461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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 4.2 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 profit1 341.582 461.474 602.081 043.403 605.70
EBIT476.961 412.293 718.90200.642 713.14
Net earnings1 750.772 446.15979.911 243.263 461.16
Shareholders equity total2 591.425 037.574 017.475 260.737 521.89
Balance sheet total (assets)37 280.3439 699.5438 385.8837 348.5042 338.40
Net debt29 437.6731 322.6629 984.1726 487.6626 651.83
Profitability
EBIT-%
ROA8.6 %9.3 %11.3 %6.3 %13.8 %
ROE79.0 %64.1 %21.6 %26.8 %54.2 %
ROI9.0 %9.8 %12.1 %6.7 %14.5 %
Economic value added (EVA)-1 283.64- 461.861 093.60-1 511.37559.44
Solvency
Equity ratio7.0 %12.7 %10.5 %14.1 %17.8 %
Gearing1212.9 %621.8 %746.3 %560.5 %421.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.65.07.54.2
Current ratio8.86.97.18.34.5
Cash and cash equivalents1 993.413 000.005 011.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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