KASTANIEBO HELSINGE ApS — Credit Rating and Financial Key Figures

CVR number: 34590192
Skovvej 14, Mårum 3230 Græsted

Company information

Official name
KASTANIEBO HELSINGE ApS
Established
2012
Domicile
Mårum
Company form
Private limited company
Industry

About KASTANIEBO HELSINGE ApS

KASTANIEBO HELSINGE ApS (CVR number: 34590192) is a company from GRIBSKOV. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 62 % (EBIT: 0.4 mDKK), while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KASTANIEBO HELSINGE ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales717.04744.39753.79779.64698.42
Gross profit569.56527.01615.13602.14512.70
EBIT486.40447.01535.13522.14432.70
Net earnings228.27207.99283.16258.29194.37
Shareholders equity total843.041 051.031 334.201 592.491 786.86
Balance sheet total (assets)8 976.318 918.868 904.918 774.308 728.99
Net debt7 822.107 538.187 136.786 790.326 602.94
Profitability
EBIT-%67.8 %60.1 %71.0 %67.0 %62.0 %
ROA5.4 %5.0 %6.0 %5.9 %4.9 %
ROE31.3 %22.0 %23.7 %17.7 %11.5 %
ROI5.5 %5.2 %6.2 %6.1 %5.1 %
Economic value added (EVA)239.96201.35274.51263.23184.60
Solvency
Equity ratio9.4 %11.8 %15.0 %18.2 %20.5 %
Gearing929.6 %721.7 %543.5 %430.3 %374.7 %
Relative net indebtedness %1132.3 %1050.6 %989.1 %913.2 %980.6 %
Liquidity
Quick ratio0.20.30.40.00.0
Current ratio0.20.30.40.00.0
Cash and cash equivalents14.5546.99114.9062.3093.18
Capital use efficiency
Trade debtors turnover (days)3.63.4
Net working capital %-55.7 %-49.4 %-44.8 %-778.0 %-862.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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