ANTON KAASTRUP-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANTON KAASTRUP-HANSEN HOLDING ApS
ANTON KAASTRUP-HANSEN HOLDING ApS (CVR number: 25961501) is a company from HERNING. The company recorded a gross profit of -62.6 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were 3788.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANTON KAASTRUP-HANSEN HOLDING ApS's liquidity measured by quick ratio was 24 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.39 | -30.22 | -95.23 | -65.17 | -62.60 |
EBIT | -20.39 | -30.22 | -95.23 | -65.17 | -62.60 |
Net earnings | 3 124.78 | 6 413.98 | 1 989.65 | 3 273.94 | 3 788.38 |
Shareholders equity total | 18 066.49 | 24 369.87 | 23 359.52 | 26 519.06 | 30 149.64 |
Balance sheet total (assets) | 18 265.03 | 25 105.87 | 23 410.81 | 26 882.90 | 31 129.91 |
Net debt | -8 578.40 | -14 029.31 | -11 002.47 | -14 044.07 | -18 700.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 33.7 % | 17.0 % | 16.1 % | 19.2 % |
ROE | 18.4 % | 30.2 % | 8.3 % | 13.1 % | 13.4 % |
ROI | 22.8 % | 34.4 % | 17.3 % | 16.3 % | 19.6 % |
Economic value added (EVA) | 473.46 | 286.86 | 298.12 | 155.92 | -49.77 |
Solvency | |||||
Equity ratio | 98.9 % | 97.1 % | 99.8 % | 98.6 % | 96.9 % |
Gearing | 0.0 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.9 | 21.6 | 293.0 | 53.1 | 24.0 |
Current ratio | 51.9 | 21.6 | 293.0 | 53.1 | 24.0 |
Cash and cash equivalents | 8 583.40 | 14 047.68 | 11 043.39 | 14 044.07 | 18 700.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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