MATR.NR. 14N KASTBJERG ApS

CVR number: 35841075
Landevejen 3, 9560 Hadsund

Credit rating

Company information

Official name
MATR.NR. 14N KASTBJERG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MATR.NR. 14N KASTBJERG ApS

MATR.NR. 14N KASTBJERG ApS (CVR number: 35841075) is a company from MARIAGERFJORD. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MATR.NR. 14N KASTBJERG ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit-8.86227.83- 182.25-8.99-4.70
EBIT-8.86227.83- 182.25-8.99-4.70
Net earnings-7.43190.58- 144.32-7.24-3.66
Shareholders equity total4.54195.1250.8043.5639.90
Balance sheet total (assets)46.891 583.1988.5853.5650.97
Net debt36.20- 467.37-9.81-36.67-35.11
Profitability
EBIT-%
ROA-18.4 %28.0 %-21.8 %-12.6 %-9.0 %
ROE-90.0 %190.9 %-117.4 %-15.3 %-8.8 %
ROI-20.3 %189.5 %-131.7 %-14.7 %-11.3 %
Economic value added (EVA)-7.21190.79- 128.43-7.67-5.04
Solvency
Equity ratio9.7 %12.3 %57.3 %81.3 %78.3 %
Gearing837.1 %1.5 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.12.35.44.6
Current ratio0.41.12.35.44.6
Cash and cash equivalents1.78470.3537.5936.6735.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.98%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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