KASTRUP V & L BUILDING K/S — Credit Rating and Financial Key Figures

CVR number: 26236746
Amager Strandvej 392, 2770 Kastrup

Company information

Official name
KASTRUP V & L BUILDING K/S
Established
2001
Company form
Limited partnership
Industry

About KASTRUP V & L BUILDING K/S

KASTRUP V & L BUILDING K/S (CVR number: 26236746) is a company from TÅRNBY. The company reported a net sales of 7.6 mDKK in 2022, demonstrating a growth of 157.3 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0.1 mDKK), while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASTRUP V & L BUILDING K/S's liquidity measured by quick ratio was 749.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales9 073.709 302.487 462.812 953.377 599.05
Gross profit8 971.029 197.817 368.922 629.987 347.16
EBIT1 835.371 322.15844.82306.97135.95
Net earnings1 204.03878.77570.78357.58233.80
Shareholders equity total20 978.1917 919.1315 227.8514 423.9311 052.12
Balance sheet total (assets)36 930.9830 013.7224 782.0119 310.7612 140.29
Net debt13 041.839 104.005 841.944 886.831 088.17
Profitability
EBIT-%20.2 %14.2 %11.3 %10.4 %1.8 %
ROA5.0 %4.4 %3.5 %1.6 %1.5 %
ROE5.4 %4.5 %3.4 %2.4 %1.8 %
ROI5.4 %4.9 %4.0 %2.0 %1.7 %
Economic value added (EVA)662.44267.99-55.62- 458.23- 588.85
Solvency
Equity ratio56.8 %59.7 %61.4 %74.7 %91.0 %
Gearing62.2 %50.8 %38.4 %33.9 %9.8 %
Relative net indebtedness %175.8 %130.0 %128.0 %165.5 %14.3 %
Liquidity
Quick ratio1.61.61.52.6749.3
Current ratio1.61.61.52.6749.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.1 %48.1 %61.9 %207.8 %131.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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