KASTHØJ HOLDING ApS — Credit Rating and Financial Key Figures

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

About KASTHØJ HOLDING ApS

KASTHØJ HOLDING ApS (CVR number: 87224414) is a company from VARDE. The company recorded a gross profit of 57.2 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTHØJ HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit740.07-8 999.26-3 496.36534.6657.15
EBIT97.99-9 335.05-3 584.20108.94-57.57
Net earnings-93.80-8 862.38-3 931.79- 172.751.37
Shareholders equity total16 315.097 452.713 520.923 348.173 105.54
Balance sheet total (assets)29 779.5216 783.8912 725.724 785.223 647.31
Net debt11 925.598 791.768 555.78-3 514.03-3 552.05
Profitability
EBIT-%
ROA0.4 %-41.2 %-24.5 %1.1 %0.4 %
ROE-0.6 %-74.6 %-71.7 %-5.0 %0.0 %
ROI0.4 %-41.4 %-24.7 %1.1 %0.5 %
Economic value added (EVA)-1 441.39-9 711.97-4 424.32- 523.38- 260.78
Solvency
Equity ratio54.8 %44.4 %27.7 %70.0 %85.1 %
Gearing73.1 %118.0 %243.0 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.25.76.6
Current ratio43.123.05.76.6
Cash and cash equivalents4 209.943 552.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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