KASTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31502306
Raade Strandpark 138, 6100 Haderslev
werner.kasten@outlook.com
tel: 20280770

Company information

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

About KASTEN HOLDING ApS

KASTEN HOLDING ApS (CVR number: 31502306) is a company from HADERSLEV. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTEN HOLDING ApS's liquidity measured by quick ratio was 86.1 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 profit30.4410.9915.27-3.35-2.68
EBIT30.4410.9915.27-3.35-2.68
Net earnings40.4415.6712.461.148.47
Shareholders equity total160.23175.89188.35189.50197.96
Balance sheet total (assets)164.65183.19195.85193.26200.29
Net debt- 163.57- 183.19- 195.85- 193.26- 200.29
Profitability
EBIT-%
ROA32.9 %12.2 %9.0 %1.2 %5.6 %
ROE28.9 %9.3 %6.8 %0.6 %4.4 %
ROI33.5 %12.6 %9.4 %1.2 %5.7 %
Economic value added (EVA)26.208.7012.13-2.97-1.87
Solvency
Equity ratio97.3 %96.0 %96.2 %98.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.225.126.151.486.1
Current ratio37.225.126.151.486.1
Cash and cash equivalents163.57183.19195.85193.26200.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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