KASTHØJ HOLDING ApS

CVR number: 87224414
Kasthøjvej 2, 6862 Tistrup

Credit rating

Company information

Official name
KASTHØJ HOLDING ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KASTHØJ HOLDING ApS

KASTHØJ HOLDING ApS (CVR number: 87224414) is a company from VARDE. The company recorded a gross profit of 534.7 kDKK in 2023. The operating profit was 108.9 kDKK, while net earnings were -172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. KASTHØJ HOLDING ApS's liquidity measured by quick ratio was 19.2 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 profit390.00740.07-8 999.26-3 496.36534.66
EBIT- 140.0097.99-9 335.05-3 584.20108.94
Net earnings- 566.00-93.80-8 862.38-3 931.79- 172.75
Shareholders equity total16 409.0016 315.097 452.713 520.923 348.17
Balance sheet total (assets)30 129.0029 779.5216 783.8912 725.724 785.22
Net debt12 134.0011 925.598 791.768 555.78-2 993.64
Profitability
EBIT-%
ROA-0.7 %0.4 %-41.2 %-24.5 %1.1 %
ROE-3.4 %-0.6 %-74.6 %-71.7 %-5.0 %
ROI-0.7 %0.4 %-41.4 %-24.7 %1.1 %
Economic value added (EVA)-1 315.57-1 078.04-9 586.04-4 338.85- 436.06
Solvency
Equity ratio54.5 %54.8 %44.4 %27.7 %70.0 %
Gearing73.9 %73.1 %118.0 %243.0 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.71.219.2
Current ratio2.543.123.019.2
Cash and cash equivalents4 209.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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