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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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -1476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1679 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.22 | -95.23 | -65.17 | -62.60 | -6.40 |
| EBIT | -30.22 | -95.23 | -65.17 | -62.60 | -6.40 |
| Net earnings | 6 413.98 | 1 989.65 | 3 273.94 | 3 788.38 | -1 476.04 |
| Shareholders equity total | 24 369.87 | 23 359.52 | 26 519.06 | 30 149.64 | 28 551.60 |
| Balance sheet total (assets) | 25 105.87 | 23 410.81 | 26 882.90 | 31 129.91 | 28 564.49 |
| Net debt | -14 029.31 | -11 002.47 | -14 044.07 | -18 700.93 | -20 966.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.7 % | 17.0 % | 16.1 % | 19.2 % | 4.3 % |
| ROE | 30.2 % | 8.3 % | 13.1 % | 13.4 % | -5.0 % |
| ROI | 34.4 % | 17.3 % | 16.3 % | 19.6 % | 4.3 % |
| Economic value added (EVA) | - 931.58 | -1 323.48 | -1 231.06 | -1 381.24 | -1 521.61 |
| Solvency | |||||
| Equity ratio | 97.1 % | 99.8 % | 98.6 % | 96.9 % | 100.0 % |
| Gearing | 0.1 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.6 | 293.0 | 53.1 | 24.0 | 1 679.0 |
| Current ratio | 21.6 | 293.0 | 53.1 | 24.0 | 1 679.0 |
| Cash and cash equivalents | 14 047.68 | 11 043.39 | 14 044.07 | 18 700.93 | 20 966.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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