KASTANIEVEJ 23, SUNDS A/S — Credit Rating and Financial Key Figures

CVR number: 31592860
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk

Company information

Official name
KASTANIEVEJ 23, SUNDS A/S
Established
2008
Company form
Limited company
Industry

About KASTANIEVEJ 23, SUNDS A/S

KASTANIEVEJ 23, SUNDS A/S (CVR number: 31592860) is a company from HERNING. The company recorded a gross profit of 1451.8 kDKK in 2024. The operating profit was 1431.8 kDKK, while net earnings were 842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KASTANIEVEJ 23, SUNDS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 575.801 345.381 328.681 457.461 451.83
EBIT1 575.801 345.381 328.681 808.741 431.83
Net earnings902.00785.17737.081 119.62841.99
Shareholders equity total1 466.312 251.482 988.554 108.174 950.16
Balance sheet total (assets)31 869.8331 850.6731 820.5132 142.0032 122.00
Net debt29 077.4728 409.0527 637.4826 748.5125 808.48
Profitability
EBIT-%
ROA4.9 %4.2 %4.2 %5.7 %4.5 %
ROE88.8 %42.2 %28.1 %31.6 %18.6 %
ROI5.0 %4.3 %4.2 %5.7 %4.5 %
Economic value added (EVA)47.97-82.19- 185.15174.49- 154.45
Solvency
Equity ratio23.4 %24.4 %25.3 %27.1 %28.4 %
Gearing1983.0 %1261.8 %924.8 %651.1 %521.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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