H KASTBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36480289
Skovparken 10, Vrold 8660 Skanderborg
tel: 71201002

Credit rating

Company information

Official name
H KASTBJERG INVEST ApS
Established
2015
Domicile
Vrold
Company form
Private limited company
Industry

About H KASTBJERG INVEST ApS

H KASTBJERG INVEST ApS (CVR number: 36480289) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H KASTBJERG INVEST ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales-13.0024.00
Gross profit-3.00-13.0024.00
EBIT-56.00-13.0024.00
Net earnings-55.00-1.008.006.01-2.25
Shareholders equity total479.00365.00259.00264.73144.69
Balance sheet total (assets)517.00365.00320.00324.89297.38
Net debt- 124.00- 148.00- 187.00- 193.92-84.46
Profitability
EBIT-%100.0 %
ROA-0.0 %-2.3 %9.9 %3.0 %1.2 %
ROE-0.0 %-0.2 %2.6 %2.3 %-1.1 %
ROI-0.0 %-2.3 %9.9 %3.0 %1.2 %
Economic value added (EVA)17 220.77-21.9414.963.173.14
Solvency
Equity ratio92.6 %100.0 %80.9 %81.5 %48.7 %
Gearing5.6 %23.6 %22.2 %105.4 %
Relative net indebtedness %1138.5 %-779.2 %
Liquidity
Quick ratio11.64.24.41.6
Current ratio11.64.24.41.6
Cash and cash equivalents151.00148.00248.00252.81237.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1746.2 %195.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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