NIELS ÅGE KASTBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31896290
Sønderupvej 6, 8830 Tjele

Company information

Official name
NIELS ÅGE KASTBJERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NIELS ÅGE KASTBJERG HOLDING ApS

NIELS ÅGE KASTBJERG HOLDING ApS (CVR number: 31896290) is a company from VIBORG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS ÅGE KASTBJERG HOLDING ApS's liquidity measured by quick ratio was 110.3 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-5.09-5.09-5.15-5.12-5.10
EBIT-5.09-5.09-5.15-5.12-5.10
Net earnings286.34233.01262.36287.53435.14
Shareholders equity total1 489.481 611.891 761.251 934.392 251.72
Balance sheet total (assets)1 493.921 616.341 765.701 938.392 255.72
Net debt-55.50- 188.48- 267.94- 339.12- 439.01
Profitability
EBIT-%
ROA20.4 %15.1 %15.7 %16.0 %20.7 %
ROE20.4 %15.0 %15.6 %15.6 %20.8 %
ROI20.4 %15.1 %15.7 %16.1 %20.8 %
Economic value added (EVA)-4.44-2.33-0.4113.1818.14
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.642.560.385.2110.3
Current ratio12.642.560.385.2110.3
Cash and cash equivalents55.95188.92268.39339.12439.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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