CSTALLKNECHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32290043
Hjortholmvej 16, 3400 Hillerød

Company information

Official name
CSTALLKNECHT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CSTALLKNECHT HOLDING ApS

CSTALLKNECHT HOLDING ApS (CVR number: 32290043) is a company from HILLERØD. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 1175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSTALLKNECHT HOLDING ApS's liquidity measured by quick ratio was 204.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.97-8.66-9.22-12.68-37.53
EBIT-7.97-8.66-9.22-12.68-37.53
Net earnings1 264.732 022.84227.58465.491 175.40
Shareholders equity total11 587.7813 554.1210 633.2710 307.5310 421.93
Balance sheet total (assets)12 637.0113 556.0010 635.1410 314.5310 430.88
Net debt-14.22-1 993.95-1 371.37-2 094.57-1 825.68
Profitability
EBIT-%
ROA10.7 %15.7 %3.8 %4.9 %11.7 %
ROE11.6 %16.1 %1.9 %4.4 %11.3 %
ROI10.7 %15.7 %3.8 %4.9 %11.7 %
Economic value added (EVA)- 562.94- 641.82- 688.30- 544.21- 547.28
Solvency
Equity ratio91.7 %100.0 %100.0 %99.9 %99.9 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01 073.51 217.2369.5204.9
Current ratio2.01 073.51 217.2369.5204.9
Cash and cash equivalents1 062.191 993.951 371.372 094.571 825.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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