TONNY KASTBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31896312
Egelundsparken 4, 8830 Tjele

Company information

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

About TONNY KASTBJERG HOLDING ApS

TONNY KASTBJERG HOLDING ApS (CVR number: 31896312) is a company from VIBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TONNY KASTBJERG HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.17-7.72-6.69-9.06-9.19
EBIT-7.17-7.72-6.69-9.06-9.19
Net earnings387.84231.73361.68300.76382.02
Shareholders equity total2 020.482 141.622 390.292 576.652 840.87
Balance sheet total (assets)2 101.892 312.962 666.172 935.683 102.23
Net debt- 582.15- 698.45- 892.11- 953.10-1 001.89
Profitability
EBIT-%
ROA20.3 %10.8 %15.7 %11.8 %15.0 %
ROE20.6 %11.1 %16.0 %12.1 %14.1 %
ROI20.3 %10.8 %15.7 %11.9 %15.0 %
Economic value added (EVA)-6.75-1.316.0721.5232.06
Solvency
Equity ratio96.1 %92.6 %89.7 %87.8 %91.6 %
Gearing3.8 %7.8 %10.7 %13.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.25.24.23.74.9
Current ratio8.25.24.23.74.9
Cash and cash equivalents659.56865.801 148.881 308.131 259.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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