ANTON KAASTRUP-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25961501
Sønderbakken 7, Gjellerup 7400 Herning
anton@kaastrup-hansen.dk
tel: 20272502

Company information

Official name
ANTON KAASTRUP-HANSEN HOLDING ApS
Established
2001
Domicile
Gjellerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 124.786 413.981 989.653 273.943 788.38
Shareholders equity total18 066.4924 369.8723 359.5226 519.0630 149.64
Balance sheet total (assets)18 265.0325 105.8723 410.8126 882.9031 129.91
Net debt-8 578.40-14 029.31-11 002.47-14 044.07-18 700.93
Profitability
EBIT-%
ROA22.6 %33.7 %17.0 %16.1 %19.2 %
ROE18.4 %30.2 %8.3 %13.1 %13.4 %
ROI22.8 %34.4 %17.3 %16.3 %19.6 %
Economic value added (EVA)473.46286.86298.12155.92-49.77
Solvency
Equity ratio98.9 %97.1 %99.8 %98.6 %96.9 %
Gearing0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.921.6293.053.124.0
Current ratio51.921.6293.053.124.0
Cash and cash equivalents8 583.4014 047.6811 043.3914 044.0718 700.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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