KASPER OBEL KRISTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32665640
Stokhøjvej 5, Helligkilde 7790 Thyholm
tel: 30183502

Company information

Official name
KASPER OBEL KRISTENSEN A/S
Personnel
4 persons
Established
2010
Domicile
Helligkilde
Company form
Limited company
Industry

About KASPER OBEL KRISTENSEN A/S

KASPER OBEL KRISTENSEN A/S (CVR number: 32665640) is a company from STRUER. The company recorded a gross profit of 3208.2 kDKK in 2023. The operating profit was 1061.4 kDKK, while net earnings were 1032.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. KASPER OBEL KRISTENSEN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 537.704 055.203 417.932 567.383 208.17
EBIT1 309.751 779.551 243.90372.161 061.40
Net earnings953.681 324.33855.13208.351 032.57
Shareholders equity total4 841.852 666.183 521.313 729.664 762.23
Balance sheet total (assets)8 092.848 435.287 209.277 616.309 129.47
Net debt-4 635.29-1 630.5062.71-1 173.88175.16
Profitability
EBIT-%
ROA19.2 %21.7 %15.9 %5.0 %16.5 %
ROE21.8 %35.3 %27.6 %5.7 %24.3 %
ROI28.6 %36.0 %22.4 %6.3 %20.7 %
Economic value added (EVA)874.711 378.671 010.31229.19790.89
Solvency
Equity ratio59.8 %31.6 %48.8 %49.0 %52.2 %
Gearing0.6 %70.0 %67.2 %37.2 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.91.20.90.8
Current ratio1.90.91.20.90.8
Cash and cash equivalents4 664.443 495.822 304.932 560.572 516.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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