M.P. KASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25197623
Uldhøjs Ager 18, 8300 Odder

Company information

Official name
M.P. KASTRUP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About M.P. KASTRUP HOLDING ApS

M.P. KASTRUP HOLDING ApS (CVR number: 25197623) is a company from ODDER. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.5 mDKK), while net earnings were 2617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.P. KASTRUP HOLDING ApS's liquidity measured by quick ratio was 25.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 894.402 143.951 522.422 255.412 515.43
Gross profit1 883.782 133.301 512.532 245.592 505.15
EBIT1 883.782 133.301 512.532 245.592 505.15
Net earnings1 922.752 212.251 595.872 361.952 617.00
Shareholders equity total14 418.8116 231.0617 426.9319 388.8821 605.88
Balance sheet total (assets)15 307.8017 097.0917 598.6319 470.3222 084.92
Net debt- 396.66-1 113.47- 144.79-2 431.71-1 747.16
Profitability
EBIT-%99.4 %99.5 %99.4 %99.6 %99.6 %
ROA13.2 %13.8 %9.4 %12.9 %12.8 %
ROE14.1 %14.4 %9.5 %12.8 %12.8 %
ROI13.8 %14.5 %9.6 %13.0 %12.9 %
Economic value added (EVA)1 824.931 890.061 326.651 997.582 129.72
Solvency
Equity ratio94.2 %94.9 %99.0 %99.6 %97.8 %
Gearing1.5 %
Relative net indebtedness %26.0 %-23.2 %1.8 %-104.2 %-50.4 %
Liquidity
Quick ratio6.88.040.4114.325.4
Current ratio6.88.040.4114.325.4
Cash and cash equivalents396.661 362.85144.792 431.711 747.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %271.9 %280.9 %444.8 %409.0 %464.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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